513452 — Elango Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹37.32m
- IN₹37.67m
- IN₹9.59m
Annual cashflow statement for Elango Industries, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.549 | -4.2 | -1.24 | -1.17 | -2.13 |
| Depreciation | |||||
| Changes in Working Capital | 0.561 | 31.8 | -9.23 | -15.1 | 1.97 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | 27.6 | -10.5 | -16.3 | 0 |
| Capital Expenditures | -0.608 | 0 | -1.39 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.608 | 0 | -1.39 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 0 | 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 | 0.502 | 27.6 | -11.9 | -16.3 | 0 |