539533 — Elitecon International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹426.40m
- IN₹1.52bn
- IN₹568.24m
- 11
- 93
- 92
- 75
Annual cashflow statement for Elitecon International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -782 | 46.5 |
| Depreciation | ||
| Non-Cash Items | 3.96 | 4.16 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 465 | -859 |
| 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 | -289 | -786 |
| Capital Expenditures | -81.2 | -3.23 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.747 | 39.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -80.4 | 36.4 |
| Financing Cash Flow Items | -2.78 | -4.58 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 364 | 766 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -5.23 | 16.2 |