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
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
Net Income	175.52	174.92	136.95	126.14	119.87
Depreciation & Amortization	15.99	16.48	25.61	34.13	35.13
Gain (Loss) on Sale of Assets	-	-	-1.1	-0.4	-
Change in Accounts Receivable	-5.77	-1.09	-3.69	9.66	-11.8
Change in Accounts Payable	-0.91	-2.15	2.59	-1.41	1.73
Change in Other Net Operating Assets	-44.67	-744.71	5.66	-380.56	217.13
Other Operating Activities	-90.09	-63.74	-24.97	-43.01	-41.34
Operating Cash Flow	50.07	-620.3	141.05	-254.75	320.73
Acquisition of Real Estate Assets	-23.56	-12.99	-19.87	-8.24	-14.06
Sale of Real Estate Assets	-	-	1.1	0.4	-
Net Sale / Acq. of Real Estate Assets	-23.56	-12.99	-18.78	-7.83	-14.06
Investment in Marketable & Equity Securities	-15.71	598.91	-153	289.18	-353.56
Other Investing Activities	96.08	77.09	23.31	56.69	19.53
Investing Cash Flow	56.82	663.01	-148.47	338.04	-348.09
Common Dividends Paid	-6.8	-8	-8	-5.67	-4.8
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	100.09	34.71	-15.42	77.62	-32.16
Cash Income Tax Paid	52.05	50.91	22.88	41.41	41.22
Levered Free Cash Flow	91.77	-609.89	57.65	476.63	-294.53
Unlevered Free Cash Flow	94.61	-605.78	61.64	479.76	-290.06
Change in Working Capital	-51.36	-747.95	4.56	-372.3	207.06

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