ELLEN — Ellenbarrie Industrial Gases Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹75.99bn
- IN₹77.81bn
- IN₹3.42bn
Annual cashflow statement for Ellenbarrie Industrial Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2025 March 31st | 2026 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 | -278 | -86.8 | -133 | 1,078 | 1,353 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 273 | 114 | 141 | -99.2 | -366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -211 | 41.1 | -214 | -1,141 | 124 |
| 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 | -141 | 121 | -135 | 42.8 | 1,325 |
| Capital Expenditures | -17.9 | -423 | -81.7 | -692 | -1,584 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | -4.34 | -2.54 | 123 | -2,780 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -178 | -427 | -84.2 | -569 | -4,364 |
| Financing Cash Flow Items | -294 | -120 | -120 | -157 | -88.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 254 | 317 | 216 | 519 | 3,049 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.5 | 10.5 | -3.39 | -7.35 | 10.4 |