532820 — E-Land Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹633.47m
- IN₹2.31bn
- IN₹3.00bn
Annual cashflow statement for E-Land Apparel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -530 | -286 | -399 | -398 | 103 |
| Depreciation | |||||
| Non-Cash Items | 463 | 455 | 516 | 540 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.5 | -57.2 | -117 | -13.8 | -127 |
| 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 | 48.4 | 150 | 45.3 | 177 | 143 |
| Capital Expenditures | -38.9 | -30.7 | -8.95 | -42.6 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 2.3 | 1.53 | -18.2 | 39.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.2 | -28.4 | -7.42 | -60.8 | -60.8 |
| Financing Cash Flow Items | -2.73 | -4.75 | -9.06 | -12.6 | -296 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | -110 | 1.99 | -93.4 | -193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.9 | 11.6 | 39.9 | 22.9 | -110 |