ELIN — Elin Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.05bn
- IN₹8.32bn
- IN₹11.80bn
- 59
- 42
- 46
- 48
Annual cashflow statement for Elin Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 364 | 529 | 357 | 197 | 385 |
| Depreciation | |||||
| Non-Cash Items | -17.4 | 142 | 134 | 2.28 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -823 | -243 | -54.4 | 9.07 | -360 |
| 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 | -249 | 571 | 623 | 427 | 167 |
| Capital Expenditures | -203 | -424 | -524 | -331 | -406 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 154 | 146 | -1,443 | 695 | 192 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -49.3 | -278 | -1,967 | 364 | -214 |
| Financing Cash Flow Items | -92.8 | -127 | -157 | -80.7 | -75.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 254 | -300 | 1,308 | -793 | 44.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.2 | -6.62 | -36.2 | -1.73 | -1.47 |