E
Enbee Trade and Finance Ltd
BSE:512441
Enbee Trade and Finance Ltd
BSE:512441
Price:
0.43
INR
2.38%
Market Closed
Market Cap:
₹245.8m
Cash Flow Statement
Cash Flow Statement
Enbee Trade and Finance Ltd
Enbee Trade and Finance Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
21
|
33
|
81
|
115
|
|
| Depreciation & Amortization |
7
|
7
|
6
|
6
|
|
| Other Non-Cash Items |
28
|
(31)
|
27
|
(20)
|
|
| Cash Taxes Paid |
4
|
(2)
|
2
|
2
|
|
| Cash Interest Paid |
0
|
19
|
0
|
25
|
|
| Change in Working Capital |
(224)
|
(332)
|
(555)
|
(382)
|
|
| Cash from Operating Activities |
(168)
N/A
|
(323)
-93%
|
(441)
-36%
|
(281)
+36%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(16)
|
(1)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
(6)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(1)
+94%
|
(0)
+100%
|
(6)
-600 000%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
191
|
20
|
451
|
0
|
|
| Net Issuance of Debt |
0
|
164
|
0
|
29
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
|
| Other |
(7)
|
1
|
(10)
|
(21)
|
|
| Cash from Financing Activities |
184
N/A
|
323
+76%
|
441
+36%
|
289
-34%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(0)
N/A
|
(1)
-375%
|
0
N/A
|
2
+2 834%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(184)
N/A
|
(324)
-76%
|
(441)
-36%
|
(281)
+36%
|
|
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