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Eimco Elecon India Ltd (EIMC)

印度NSE
货币 INR
免责声明
2,949.05
+2.75(+0.09%)
闭盘

EIMC现金流量表

高级现金流量表
截止:
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
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa114.4226.26-98.7766.64115.92
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+13.67%-77.05%-476.11%+167.47%+73.95%
aa.aaaa.aaaa.aaaa.aaaa.aa94.88112.7586.78195.25385.48
aa.aaaa.aaaa.aaaa.aaaa.aa57.872.3880.3177.2873.43
aa.aaaa.aaaa.aaaa.aaaa.aa0.570.630.630.741.22
aa.aaaa.aaaa.aaaa.aaaa.aa-150.67-33.92-123.54-55.23-135.68
aa.aaaa.aaaa.aaaa.aaaa.aa111.84-125.59-142.94-151.39-208.53
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-29.134.7281.28-46.58-22.66
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+63.71%+219.33%+134.06%-157.3%+51.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-97.72-58.64-16.8-28.38-46.99
aa.aaaa.aaaa.aaaa.aaaa.aa1.944.160.521.141.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa66.6989.2197.56-19.3422.67
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-53.32-34.2-46.09-24.26-40.99
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa3226.79-63.58-4.1952.27
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa35.5667.5694.3430.7626.57
aa.aaaa.aaaa.aaaa.aaaa.aa67.5694.3430.7626.5778.84
aa.aaaa.aaaa.aaaa.aaaa.aa41.57-67.55-83.2155.8435.73
aa.aaaa.aaaa.aaaa.aaaa.aa+417.28%-262.5%-23.17%+167.11%-36.01%
aa.aaaa.aaaa.aaaa.aaaa.aa1.51-1.67-6.411.860.78
* 百万 INR(以每股计数的项目除外)