517477 — Elnet Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹84.69m
- IN₹230.30m
- 38
- 61
- 42
- 44
Annual cashflow statement for Elnet Technologies, 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 | 163 | 169 | 187 | 235 | 229 |
| Depreciation | |||||
| Non-Cash Items | -43.3 | -44.5 | -53 | -73.3 | -91.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 166 | -414 | -18.3 | -799 | -103 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 321 | -255 | 141 | -620 | 50.1 |
| Capital Expenditures | -14.1 | -8.24 | -19.9 | -13 | -23.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -334 | 346 | -129 | 676 | 80.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -348 | 338 | -148 | 663 | 56.8 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -4.8 | -5.67 | -8 | -8 | -6.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.2 | 77.6 | -15.4 | 34.7 | 100 |