532820 — E-Land Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹384.40m
- IN₹582.66m
- IN₹2.30bn
- 35
- 95
- 42
- 63
Annual cashflow statement for E-Land Apparel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -415 | -524 | -530 | -286 | -399 |
| Depreciation | |||||
| Non-Cash Items | 442 | 474 | 463 | 455 | 516 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 129 | 150 | 73.5 | -57.2 | -117 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 175 | 143 | 48.4 | 150 | 45.3 |
| Capital Expenditures | -9.44 | -183 | -38.9 | -30.7 | -8.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 114 | 5.57 | 2.7 | 2.3 | 1.53 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 104 | -177 | -36.2 | -28.4 | -7.42 |
| Financing Cash Flow Items | 0.002 | -4.04 | -2.73 | -4.75 | -9.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -250 | -10.9 | 31.7 | -110 | 1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29 | -44.7 | 43.9 | 11.6 | 39.9 |