517477 — Elnet Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.38bn
- IN₹467.68m
- IN₹249.41m
Annual cashflow statement for Elnet Technologies, 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 | 169 | 187 | 235 | 229 | 255 |
| Depreciation | |||||
| Non-Cash Items | -44.5 | -53 | -73.3 | -91.5 | -104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -414 | -18.3 | -799 | -103 | 173 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -255 | 141 | -620 | 50.1 | 340 |
| Capital Expenditures | -8.24 | -19.9 | -13 | -23.6 | -21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 346 | -129 | 676 | 80.4 | -446 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 338 | -148 | 663 | 56.8 | -467 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -5.67 | -8 | -8 | -6.8 | -7.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 77.6 | -15.4 | 34.7 | 100 | -135 |