526473 — Elegant Floriculture & Agrotech (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹118.40m
- IN₹117.45m
- IN₹6.01m
Annual cashflow statement for Elegant Floriculture & Agrotech (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | -1.25 | -4.53 | 1.39 | -1.25 | 0.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.94 | -3.52 | -5.86 | -4.89 | -4.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 29.6 | -8.16 | -95.8 | -7.16 | -5.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.2 | -8.74 | -96.7 | -9.72 | -7.02 |
| Capital Expenditures | -0.35 | -0.627 | -0.582 | -30.5 | -0.068 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -28 | 9.18 | 102 | 42 | 5.36 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.3 | 8.56 | 101 | 11.5 | 5.29 |
| Financing Cash Flow Items | -0.825 | -0.67 | -0.49 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1 | -3.18 | -4.58 | -0.076 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.13 | -3.36 | -0.255 | 1.68 | -1.73 |