503681 — Elcid Investments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.71bn
- IN₹26.68bn
- IN₹1.13bn
- 23
- 36
- 78
- 42
Annual cashflow statement for Elcid Investments, 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 | 715 | 1,065 | 1,311 | 1,020 | 2,316 |
| Depreciation | |||||
| Non-Cash Items | -726 | -1,077 | -585 | -240 | -1,223 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.48 | -69 | -121 | -417 | -325 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -11.6 | -78.4 | 611 | 371 | 777 |
| Capital Expenditures | — | -154 | -16 | — | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 76.6 | 257 | -667 | -270 | -762 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 76.6 | 103 | -683 | -270 | -871 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -3.62 | -2.99 | -2.99 | -3 | -5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.4 | 21.5 | -74.8 | 97.7 | -98.9 |