504000 — Elpro International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.46bn
- IN₹32.78bn
- IN₹5.28bn
Annual cashflow statement for Elpro International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 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 | 12,720 | 660 | 1,070 | 743 | 1,004 |
| Depreciation | |||||
| Non-Cash Items | -12,425 | -230 | -254 | -50.1 | 398 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,963 | -1,838 | 559 | 1,390 | -861 |
| 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 | -1,619 | -1,359 | 1,429 | 2,186 | 692 |
| Capital Expenditures | -20.2 | -2,299 | -430 | -2,713 | -1,220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,888 | 2,637 | -3,017 | -4,961 | 1,031 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,868 | 338 | -3,447 | -7,673 | -189 |
| Financing Cash Flow Items | -187 | -26.4 | -213 | -616 | -1,041 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,850 | 602 | 2,025 | 5,478 | -129 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 398 | -419 | 7.07 | -9.36 | 374 |