532820 — E-Land Apparel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹632.51m
- IN₹2.48bn
- IN₹2.61bn
Annual cashflow statement for E-Land Apparel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -286 | -399 | -398 | 103 | -439 |
| Depreciation | |||||
| Non-Cash Items | 455 | 516 | 540 | 112 | 147 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.2 | -117 | -13.8 | -127 | 212 |
| 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 | 150 | 45.3 | 177 | 143 | 32.4 |
| Capital Expenditures | -30.7 | -8.95 | -42.6 | -101 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.3 | 1.53 | -18.2 | 39.9 | -9.77 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.4 | -7.42 | -60.8 | -60.8 | -384 |
| Financing Cash Flow Items | -4.75 | -9.06 | -12.6 | -296 | -148 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -110 | 1.99 | -93.4 | -193 | 332 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | 39.9 | 22.9 | -110 | -19.7 |