544724 — Elfin Agro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹981.35m
- IN₹1.10bn
- IN₹1.46bn
Annual cashflow statement for Elfin Agro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 25.9 | 49.6 | 67.9 |
| Depreciation | |||
| Non-Cash Items | 3.16 | 6.57 | 6.51 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -31 | -32.3 | -110 |
| 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 | 0.809 | 27.9 | -30.8 |
| Capital Expenditures | -33.9 | -30 | -6.89 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.624 | 5.43 | 2.29 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -33.3 | -24.5 | -4.6 |
| Financing Cash Flow Items | -3.24 | -7.21 | -8.59 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 31.1 | -3.32 | 37.3 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.38 | 0.065 | 1.93 |