ELIN — Elin Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.52bn
- IN₹8.72bn
- IN₹10.42bn
- 96
- 25
- 76
- 78
Annual cashflow statement for Elin Electronics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 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 | 245 | 364 | 529 | 357 | 197 |
| Depreciation | |||||
| Non-Cash Items | 57.7 | -17.4 | 142 | 134 | 2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 325 | -823 | -243 | -54.4 | 9.07 |
| 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 | 829 | -249 | 571 | 623 | 427 |
| Capital Expenditures | -330 | -203 | -424 | -524 | -331 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -97.4 | 154 | 146 | -1,443 | 695 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -428 | -49.3 | -278 | -1,967 | 364 |
| Financing Cash Flow Items | -113 | -92.8 | -127 | -157 | -80.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -332 | 254 | -300 | 1,308 | -793 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.1 | -44.2 | -6.62 | -36.2 | -1.73 |