526473 — Elegant Floriculture & Agrotech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹105.60m
- IN₹182.83m
- IN₹12.94m
- 22
- 100
- 39
- 56
Annual cashflow statement for Elegant Floriculture & Agrotech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 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 | -4.53 | 1.39 | -1.25 | 0.297 | 11.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1 | 1.65 | 0.245 | 0.245 | 4.41 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -103 | -12.3 | -18.1 | -44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.74 | -96.7 | -9.72 | -13.9 | -24.9 |
| Capital Expenditures | -0.627 | -0.582 | -30.5 | -30.5 | -0.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.18 | 102 | 42 | 42.2 | 14.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.56 | 101 | 11.5 | 11.7 | 14.8 |
| Financing Cash Flow Items | -0.67 | -0.49 | 0 | 0 | -0.728 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.18 | -4.58 | -0.076 | -0.076 | -0.728 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.36 | -0.255 | 1.68 | -2.33 | -10.8 |