ELDEHSG — Eldeco Housing And Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.70bn
- IN₹6.60bn
- IN₹1.65bn
Annual cashflow statement for Eldeco Housing And Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 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 | 683 | 603 | 453 | 305 | 375 |
| Depreciation | |||||
| Non-Cash Items | -49.6 | -60.8 | -49.7 | -43.3 | -69.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -474 | -346 | -1,689 | -340 | 727 |
| 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 | 166 | 204 | -1,277 | -69.4 | 1,041 |
| Capital Expenditures | -3.41 | -13.4 | -0.912 | -0.733 | -2.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.3 | 64.3 | 77.5 | 86.2 | 101 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 56.9 | 50.9 | 76.6 | 85.5 | 98.5 |
| Financing Cash Flow Items | -8.01 | -2 | -29.1 | -42.8 | -31.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -92.8 | -86.8 | 704 | 196 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | 168 | -496 | 212 | 1,403 |