523329 — Eldeco Housing And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.13bn
- IN₹10.38bn
- IN₹1.29bn
- 82
- 15
- 85
- 69
Annual cashflow statement for Eldeco Housing And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | R2020 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 | 540 | 525 | 730 | 683 | 603 |
| Depreciation | |||||
| Non-Cash Items | -9.85 | -33.3 | -48.3 | -49.6 | -46.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -154 | -313 | -316 | -474 | -415 |
| 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 | 379 | 186 | 372 | 166 | 149 |
| Capital Expenditures | -1.38 | -0.124 | -7.17 | -3.41 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.3 | 43.6 | 57.9 | 60.3 | 64.3 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.9 | 43.4 | 50.7 | 56.9 | 50.9 |
| Financing Cash Flow Items | -23.7 | -20.5 | -6.34 | -8.01 | -14.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.7 | -94.9 | -12.1 | -92.8 | -99.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 324 | 135 | 410 | 130 | 100 |