500123 — Elantas Beck India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.35bn
- IN₹59.70bn
- IN₹8.48bn
Annual cashflow statement for Elantas Beck India, fiscal year end - December 31st, INR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | 914 | 1,291 | 1,836 | 1,835 | 1,985 |
| Depreciation | |||||
| Non-Cash Items | -209 | -240 | -442 | -442 | -382 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -540 | -346 | -179 | -910 | -545 |
| 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 | 285 | 830 | 1,334 | 632 | 1,271 |
| Capital Expenditures | -111 | -74.3 | -124 | -1,451 | -309 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | -686 | -1,192 | 2,229 | -1,635 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -327 | -760 | -1,315 | 778 | -1,943 |
| Financing Cash Flow Items | -2.49 | -6.18 | -5.56 | -6.35 | -4.67 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -42.1 | -45.8 | -45.2 | -46 | -64.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -84.3 | 23.7 | -26.3 | 1,364 | -737 |