ELIN — Elin Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.41bn
- IN₹4.89bn
- IN₹12.88bn
Annual cashflow statement for Elin Electronics, 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 | 529 | 357 | 197 | 385 | 296 |
| Depreciation | |||||
| Non-Cash Items | 142 | 134 | 2.28 | -104 | 16.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -243 | -54.4 | 9.07 | -360 | -19 |
| 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 | 571 | 623 | 427 | 167 | 538 |
| Capital Expenditures | -424 | -524 | -331 | -406 | -595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 146 | -1,443 | 695 | 192 | 252 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -278 | -1,967 | 364 | -214 | -344 |
| Financing Cash Flow Items | -127 | -157 | -80.7 | -75.7 | -81.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -300 | 1,308 | -793 | 44.8 | -6.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.62 | -36.2 | -1.73 | -1.47 | 40.7 |