500123 — Elantas Beck India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.37bn
- IN₹71.60bn
- IN₹6.80bn
Annual cashflow statement for Elantas Beck India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 638 | 802 | 914 | 1,291 | 1,836 |
| Depreciation | |||||
| Non-Cash Items | -109 | -176 | -209 | -240 | -442 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | 51.1 | -540 | -346 | -179 |
| 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 | 479 | 794 | 285 | 830 | 1,334 |
| Capital Expenditures | -125 | -166 | -111 | -74.3 | -124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -271 | -525 | -216 | -686 | -1,192 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -396 | -691 | -327 | -760 | -1,315 |
| Financing Cash Flow Items | -10.9 | -2.41 | -2.49 | -6.18 | -5.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -46.6 | -42 | -42.1 | -45.8 | -45.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.9 | 60.8 | -84.3 | 23.7 | -26.3 |