Elnet Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	175.52	174.92	136.95	126.14	119.87	Upgrade
Depreciation & Amortization	15.99	16.48	25.61	34.13	35.13	Upgrade
Gain (Loss) on Sale of Assets	-	-	-1.1	-0.4	-	Upgrade
Change in Accounts Receivable	-5.77	-1.09	-3.69	9.66	-11.8	Upgrade
Change in Accounts Payable	-0.91	-2.15	2.59	-1.41	1.73	Upgrade
Change in Other Net Operating Assets	-44.67	-744.71	5.66	-380.56	217.13	Upgrade
Other Operating Activities	-90.09	-63.74	-24.97	-43.01	-41.34	Upgrade
Operating Cash Flow	50.07	-620.3	141.05	-254.75	320.73	Upgrade
Acquisition of Real Estate Assets	-23.56	-12.99	-19.87	-8.24	-14.06	Upgrade
Sale of Real Estate Assets	-	-	1.1	0.4	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-23.56	-12.99	-18.78	-7.83	-14.06	Upgrade
Investment in Marketable & Equity Securities	-15.71	598.91	-153	289.18	-353.56	Upgrade
Other Investing Activities	96.08	77.09	23.31	56.69	19.53	Upgrade
Investing Cash Flow	56.82	663.01	-148.47	338.04	-348.09	Upgrade
Common Dividends Paid	-6.8	-8	-8	-5.67	-4.8	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	Upgrade
Net Cash Flow	100.09	34.71	-15.42	77.62	-32.16	Upgrade
Cash Income Tax Paid	52.05	50.91	22.88	41.41	41.22	Upgrade
Levered Free Cash Flow	1,111	-609.89	57.65	476.63	-294.53	Upgrade
Unlevered Free Cash Flow	1,114	-605.78	61.64	479.76	-290.06	Upgrade
Change in Net Working Capital	-1,016	721.72	46.58	-368.78	400.09	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.