526705 — Elegant Marbles and Grani Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹913.20m
- IN₹861.57m
- IN₹356.49m
- 38
- 27
- 78
- 44
Annual cashflow statement for Elegant Marbles and Grani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 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 | 39 | 15 | -7.85 | 31.3 | 42.2 |
| Depreciation | |||||
| Non-Cash Items | 5.36 | -6.44 | -19.9 | -5.76 | 10.4 |
| Accounting Change | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -136 | -27.3 | -44.5 | -55.1 | -5.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -88.4 | -17.4 | -70.9 | -27.5 | 49.9 |
| Capital Expenditures | -4.77 | -0.208 | -0.675 | -14.9 | -1.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.5 | 25.7 | 79.1 | 58.4 | -58.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 82.7 | 25.5 | 78.5 | 43.5 | -59.3 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | -10.1 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | -10.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.63 | 8.12 | 7.58 | 16 | -19.4 |