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    ELDEHSG — Eldeco Housing And Industries Cashflow Statement

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    Annual cashflow statement for Eldeco Housing And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line525730683603453
    Depreciation
    Non-Cash Items-33.3-48.3-49.6-60.8-49.7
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-313-316-474-346-1,527
    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 Activities186372166204-1,116
    Capital Expenditures-0.124-7.17-3.41-13.4-0.912
    Purchase of Fixed Assets
    Other Investing Cash Flow Items43.657.960.364.377.5
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities43.450.756.950.976.6
    Financing Cash Flow Items-20.5-6.34-8.01-2-29.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-94.9-12.1-92.8-86.8704
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash135410130168-335