Elnet Technologies Limited (BOM:517477)

Elnet Technologies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	174.92	136.95	126.14	119.87	108.49
Depreciation & Amortization	16.48	25.61	34.13	35.13	38.77
Gain (Loss) on Sale of Assets	-	-1.1	-0.4	-	-0.1
Gain (Loss) on Sale of Investments	-	-	-	-	-0.83
Change in Accounts Receivable	-1.09	-3.69	9.66	-11.8	1.79
Change in Accounts Payable	-2.15	2.59	-1.41	1.73	0.54
Change in Other Net Operating Assets	-744.71	5.66	-380.56	217.13	-321.45
Other Operating Activities	-63.74	-24.97	-43.01	-41.34	-43.79
Operating Cash Flow	-620.3	141.05	-254.75	320.73	-216.58
Acquisition of Real Estate Assets	-12.99	-19.87	-8.24	-14.06	-45.57
Sale of Real Estate Assets	-	1.1	0.4	-	0.18
Net Sale / Acq. of Real Estate Assets	-12.99	-18.78	-7.83	-14.06	-45.4
Investment in Marketable & Equity Securities	598.91	-153	289.18	-353.56	287.7
Other Investing Activities	77.09	23.31	56.69	19.53	36.22
Investing Cash Flow	663.01	-148.47	338.04	-348.09	278.52
Common Dividends Paid	-8	-8	-5.67	-4.8	-6
Other Financing Activities	-	-	-	-	-1.23
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	34.71	-15.42	77.62	-32.16	54.71
Cash Income Tax Paid	50.91	22.88	41.41	41.22	42.5
Levered Free Cash Flow	-609.89	57.65	476.63	-294.53	345
Unlevered Free Cash Flow	-605.78	61.64	479.76	-290.06	350.42
Change in Net Working Capital	721.72	46.58	-368.78	400.09	-246.29

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