ELNET — Elnet Technologies Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Elnet Technologies, 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 | 147 | 163 | 169 | 187 | 235 |
| Depreciation | |||||
| Non-Cash Items | -41.7 | -43.3 | -44.5 | -53 | -73.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -360 | 166 | -414 | -18.3 | -799 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -217 | 321 | -255 | 141 | -620 |
| Capital Expenditures | — | -14.1 | -8.24 | -19.9 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 279 | -334 | 346 | -129 | 676 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 279 | -348 | 338 | -148 | 663 |
| Financing Cash Flow Items | -1.23 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -7.23 | -4.8 | -5.67 | -8 | -8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 54.7 | -32.2 | 77.6 | -15.4 | 34.7 |