539533 — Elitecon International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹96.23bn
- IN₹96.23bn
- IN₹3.13bn
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -782 | 46.5 | 696 |
| Depreciation | |||
| Non-Cash Items | 3.96 | 4.16 | 2.43 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 465 | -859 | -716 |
| 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 | -0.257 |
| Capital Expenditures | -81.2 | -3.23 | -49.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.747 | 39.6 | -151 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -80.4 | 36.4 | -200 |
| Financing Cash Flow Items | -2.78 | -4.58 | -9.31 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 364 | 766 | 209 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.23 | 16.2 | 8.37 |