ELGNZ — Eleganz Interiors Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Net Income/Starting Line	51.1	105	161	282	310
Depreciation
Non-Cash Items	29.2	19.6	26.6	34.3	45
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-151	-126	-244	-303	-520
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	-133
Capital Expenditures	-2.5	-28.8	-23.5	-43.3	-120
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.2	1.56	4.44	-446	-54.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	14.7	-27.2	-19	-490	-174
Financing Cash Flow Items	-19.6	-22.4	-34.9	-119	-36
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30.2	33.6	111	390	327
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13	19.9	55.3	-59.4	19.3