Skip to main content
logo
Elnet Technologies Limited (BOM:517477)
India flag India · Delayed Price · Currency is INR
309.35
-3.20 (-1.02%)
At close: Aug 21, 2026

Elnet Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
200.92175.52174.92136.95126.14
Depreciation & Amortization
15.4315.9916.4825.6134.13
Gain (Loss) on Sale of Assets
----1.1-0.4
Change in Accounts Receivable
12.42-5.77-1.09-3.699.66
Change in Accounts Payable
-0.11-0.91-2.152.59-1.41
Change in Other Net Operating Assets
223.29-44.67-744.715.66-380.56
Other Operating Activities
-112.35-90.09-63.74-24.97-43.01
Operating Cash Flow
339.6150.07-620.3141.05-254.75
Operating Cash Flow Growth
578.22%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-21.01-23.56-12.99-19.87-8.24
Sale of Real Estate Assets
---1.10.4
Net Sale / Acq. of Real Estate Assets
-21.01-23.56-12.99-18.78-7.83
Investment in Marketable & Equity Securities
-546.04-15.71598.91-153289.18
Other Investing Activities
99.6996.0877.0923.3156.69
Investing Cash Flow
-467.3756.82663.01-148.47338.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-7.6-6.8-8-8-5.67

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
-135.36100.0934.71-15.4277.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
1,08691.77-609.8957.65476.63
Unlevered Free Cash Flow
1,09094.61-605.7861.64479.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
62.9852.0550.9122.8841.41
Change in Working Capital
235.6-51.36-747.954.56-372.3