513452 — Elango Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹50.47m
- IN₹50.45m
- IN₹0.02m
- 25
- 31
- 53
- 25
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -2.27 | 0.379 | 0.549 | -4.2 | -1.24 |
Changes in Working Capital | -29.8 | -0.377 | 0.561 | 31.8 | -9.23 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -32.1 | 0.002 | 1.11 | 27.6 | -10.5 |
Capital Expenditures | 0 | 0 | -0.608 | 0 | -1.39 |
Purchase of Fixed Assets | |||||
Cash from Investing Activities | 0 | 0 | -0.608 | 0 | -1.39 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -32.1 | 0.002 | 0.502 | 27.6 | -11.9 |