ELGNZ — Eleganz Interiors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.32bn
- IN₹2.13bn
- IN₹3.93bn
- 36
- 65
- 24
- 34
Annual cashflow statement for Eleganz Interiors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 51.1 | 105 | 161 | 282 |
| Depreciation | ||||
| Non-Cash Items | 29.2 | 19.6 | 26.6 | 34.3 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -151 | -126 | -244 | -303 |
| 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 | -57.8 | 13.5 | -36.5 | 40.3 |
| Capital Expenditures | -2.5 | -28.8 | -23.5 | -43.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 17.2 | 1.56 | 4.44 | -446 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 14.7 | -27.2 | -19 | -490 |
| Financing Cash Flow Items | -19.6 | -22.4 | -34.9 | -119 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 30.2 | 33.6 | 111 | 390 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -13 | 19.9 | 55.3 | -59.4 |