ELDEHSG — Eldeco Housing And Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹9.25bn
- IN₹8.91bn
- IN₹1.13bn
- 42
- 22
- 69
- 38
R2020 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 | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 525 | 730 | 683 | 603 | 453 |
Depreciation | |||||
Non-Cash Items | -42.3 | -57.1 | -59.8 | -62.8 | -78.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -304 | -308 | -463 | -398 | -1,498 |
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 | 186 | 372 | 166 | 149 | -1,116 |
Capital Expenditures | -0.124 | -7.17 | -3.41 | -13.4 | -0.912 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 43.6 | 57.9 | 60.3 | 64.3 | 77.5 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 43.4 | 50.7 | 56.9 | 50.9 | 76.6 |
Financing Cash Flow Items | -20.5 | -6.34 | -8.01 | -14.8 | -29.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -94.9 | -12.1 | -92.8 | -99.6 | 704 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 135 | 410 | 130 | 100 | -335 |