504000 — Elpro International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹14.30bn
- IN₹19.07bn
- IN₹2.57bn
- 42
- 39
- 22
- 23
Annual cashflow statement for Elpro International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 164 | 175 | 12,720 | 660 | 1,070 |
| Depreciation | |||||
| Non-Cash Items | 106 | 124 | -12,425 | -230 | -254 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.5 | -184 | -1,963 | -1,838 | 559 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 233 | 157 | -1,619 | -1,359 | 1,429 |
| Capital Expenditures | -260 | -15.3 | -20.2 | -2,299 | -430 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -543 | 218 | 3,888 | 2,637 | -3,017 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -802 | 203 | 3,868 | 338 | -3,447 |
| Financing Cash Flow Items | -259 | -208 | -187 | -26.4 | -213 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 573 | -329 | -1,850 | 602 | 2,025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.59 | 30.3 | 398 | -419 | 7.07 |