526705 — Elegant Marbles and Grani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹666.68m
- IN₹598.99m
- IN₹285.35m
- 48
- 61
- 39
- 48
Annual cashflow statement for Elegant Marbles and Grani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -7.85 | 31.3 | 42.2 | 54.6 | 58.2 |
| Depreciation | |||||
| Non-Cash Items | -19.9 | -5.76 | 10.4 | 0.022 | -9.36 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.5 | -55.1 | -5.75 | -120 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -70.9 | -27.5 | 49.9 | -60.5 | -45.8 |
| Capital Expenditures | -0.675 | -14.9 | -1.17 | -33.9 | -53.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 79.1 | 58.4 | -58.1 | 452 | 143 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.5 | 43.5 | -59.3 | 418 | 88.7 |
| Financing Cash Flow Items | 0 | 0 | -10.1 | -329 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0 | 0 | -10.1 | -341 | -8.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.58 | 16 | -19.4 | 16 | 34.8 |