UK markets closed

Enterprise International Limited (ENTRINT.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
27.95-1.65 (-5.57%)
At close: 03:40PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,499
1,499
420.28
1,436
6,912
Depreciation & amortisation
679.216
679.216
664.42
686.21
852.382
Change in working capital
2,929
2,929
11,500
-19,749
-28,999
Inventory
-280.743
-280.743
4,328
-3,993
-265.286
Other working capital
-237.16
-237.16
8,341
-25,975
-24,967
Other non-cash items
-4,268
-4,268
-4,388
-3,407
-
Net cash provided by operating activities
1,141
1,141
8,341
-25,975
-24,967
Cash flows from investing activities
Investments in property, plant and equipment
-1,378
-1,378
-
-
-
Purchases of investments
-21,989
-21,989
-
-
-
Sales/maturities of investments
19,686
19,686
-
-
-
Other investing activities
-117.956
-117.956
-321.18
-421.11
345.038
Net cash used for investing activities
-3,259
-3,259
2,027
8,978
5,645
Net change in cash
2,150
2,150
6,399
-5,234
-20,227
Cash at beginning of period
7,296
7,296
896.77
6,131
26,358
Cash at end of period
9,445
9,445
7,296
896.77
6,131
Free cash flow
Operating cash flow
1,141
1,141
8,341
-25,975
-24,967
Capital expenditure
-1,378
-1,378
-
-
-
Free cash flow
-237.16
-237.16
8,341
-25,975
-24,967