ELGIEQUIP — ELGI Equipments Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹197.61bn
- IN₹197.32bn
- IN₹30.41bn
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 | 1,435 | 696 | 1,528 | 2,630 | 5,104 |
Depreciation | |||||
Non-Cash Items | 47.7 | 158 | -6.12 | -166 | -1,237 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -275 | -1,151 | 136 | -2,524 | -2,985 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,719 | 355 | 2,400 | 686 | 1,659 |
Capital Expenditures | -544 | -439 | -312 | -405 | -690 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -526 | -1,077 | -783 | 424 | -1,483 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,069 | -1,516 | -1,095 | 19 | -2,173 |
Financing Cash Flow Items | -128 | -233 | -133 | -107 | -181 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -601 | 914 | -482 | -812 | 598 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.6 | -247 | 823 | -107 | 83.9 |