544724 — Elfin Agro India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.36bn
- IN₹1.48bn
- IN₹1.46bn
Annual cashflow statement for Elfin Agro India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 25.9 | 49.6 | 67.9 | 77.1 |
| Depreciation | ||||
| Non-Cash Items | 3.16 | 6.57 | 6.51 | 228 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -31 | -32.3 | -110 | -164 |
| 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 | 0.809 | 27.9 | -30.8 | 147 |
| Capital Expenditures | -33.9 | -30 | -6.89 | -7.69 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.624 | 5.43 | 2.29 | 0.843 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -33.3 | -24.5 | -4.6 | -6.84 |
| Financing Cash Flow Items | -3.24 | -7.21 | -8.59 | -14.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 31.1 | -3.32 | 37.3 | -66.3 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.38 | 0.065 | 1.93 | 73.5 |