ELLEN — Ellenbarrie Industrial Gases Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.55bn
- IN₹88.77bn
- IN₹312.48m
Annual cashflow statement for Ellenbarrie Industrial Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2025 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 | 5.63 | -278 | -86.8 | -133 | 108 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 93.2 | 273 | 114 | 141 | -9.92 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.5 | -211 | 41.1 | -214 | -114 |
| 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 | 146 | -141 | 121 | -135 | 4.28 |
| Capital Expenditures | -27.4 | -17.9 | -423 | -81.7 | -69.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.92 | -160 | -4.34 | -2.54 | 12.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.3 | -178 | -427 | -84.2 | -56.9 |
| Financing Cash Flow Items | -100 | -294 | -120 | -120 | -15.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -94.6 | 254 | 317 | 216 | 51.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.7 | -65.5 | 10.5 | -3.39 | -0.735 |