513452 — Elango Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹45.21m
- IN₹45.20m
- IN₹25.80m
Annual cashflow statement for Elango Industries, 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 | 0.379 | 0.549 | -4.2 | -1.24 | -1.17 |
| Changes in Working Capital | -0.377 | 0.561 | 31.8 | -9.23 | -15.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.002 | 1.11 | 27.6 | -10.5 | -16.3 |
| Capital Expenditures | 0 | -0.608 | 0 | -1.39 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.608 | 0 | -1.39 | 0 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.502 | 27.6 | -11.9 | -16.3 |