Elnet Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	190.97	175.52	174.92	136.95	126.14	119.87	Upgrade
Depreciation & Amortization	17.39	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	-3.51	-5.77	-1.09	-3.69	9.66	-11.8	Upgrade
Change in Accounts Payable	2.33	-0.91	-2.15	2.59	-1.41	1.73	Upgrade
Change in Other Net Operating Assets	474.97	-44.67	-744.71	5.66	-380.56	217.13	Upgrade
Other Operating Activities	-103.79	-90.09	-63.74	-24.97	-43.01	-41.34	Upgrade
Operating Cash Flow	578.36	50.07	-620.3	141.05	-254.75	320.73	Upgrade
Acquisition of Real Estate Assets	-26.51	-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	-26.51	-23.56	-12.99	-18.78	-7.83	-14.06	Upgrade
Investment in Marketable & Equity Securities	-499.76	-15.71	598.91	-153	289.18	-353.56	Upgrade
Other Investing Activities	90.72	96.08	77.09	23.31	56.69	19.53	Upgrade
Investing Cash Flow	-435.54	56.82	663.01	-148.47	338.04	-348.09	Upgrade
Common Dividends Paid	-7.6	-6.8	-8	-8	-5.67	-4.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-	Upgrade
Net Cash Flow	135.22	100.09	34.71	-15.42	77.62	-32.16	Upgrade
Cash Income Tax Paid	50.62	52.05	50.91	22.88	41.41	41.22	Upgrade
Levered Free Cash Flow	95.64	91.77	-609.89	57.65	476.63	-294.53	Upgrade
Unlevered Free Cash Flow	98.62	94.61	-605.78	61.64	479.76	-290.06	Upgrade
Change in Working Capital	473.79	-51.36	-747.95	4.56	-372.3	207.06	Upgrade

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