Eyantra Ventures Ltd (EYAN)

BSE
Currency in INR
963.90
0.00(0.00%)
Closed

EYAN Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-4.670.411.76-0.2-22.88
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-159.71%+108.72%+331.38%-111.38%-11,342%
aa.aaaa.aaaa.aaaa.aaaa.aa0.252.90.425.2510.65
aa.aaaa.aaaa.aaaa.aaaa.aa----1.22
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.10.06-0.011.63-0.5
aa.aaaa.aaaa.aaaa.aaaa.aa-6.02-2.561.35-7.08-34.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.530.080.02--36.26
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.02-4.990.149.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.170.47-3.21-0.1-9.66
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7.193.013.490.2858.23
aa.aaaa.aaaa.aaaa.aaaa.aa3.013.490.280.1848.57
aa.aaaa.aaaa.aaaa.aaaa.aa-4.69-2.351.65-1.22-9.73
aa.aaaa.aaaa.aaaa.aaaa.aa-1,665.05%+49.81%+170.09%-174.12%-695.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.64%--0.05%-1.45%
* In Millions of INR (except for per share items)