532820 — E-Land Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹721.30m
- IN₹1.10bn
- IN₹2.15bn
- 23
- 84
- 79
- 70
Annual cashflow statement for E-Land Apparel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -524 | -530 | -286 | -399 | -398 |
| Depreciation | |||||
| Non-Cash Items | 474 | 463 | 455 | 516 | 540 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 73.5 | -57.2 | -117 | -13.8 |
| 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 | 143 | 48.4 | 150 | 45.3 | 177 |
| Capital Expenditures | -183 | -38.9 | -30.7 | -8.95 | -42.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.57 | 2.7 | 2.3 | 1.53 | -18.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -177 | -36.2 | -28.4 | -7.42 | -60.8 |
| Financing Cash Flow Items | -4.04 | -2.73 | -4.75 | -9.06 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.9 | 31.7 | -110 | 1.99 | -93.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.7 | 43.9 | 11.6 | 39.9 | 22.9 |