Elnet Technologies Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	200.92	175.52	174.92	136.95	126.14
Depreciation & Amortization	15.43	15.99	16.48	25.61	34.13
Gain (Loss) on Sale of Assets	-	-	-	-1.1	-0.4
Change in Accounts Receivable	12.42	-5.77	-1.09	-3.69	9.66
Change in Accounts Payable	-0.11	-0.91	-2.15	2.59	-1.41
Change in Other Net Operating Assets	223.29	-44.67	-744.71	5.66	-380.56
Other Operating Activities	-112.35	-90.09	-63.74	-24.97	-43.01
Operating Cash Flow	339.61	50.07	-620.3	141.05	-254.75
Operating Cash Flow Growth	578.22%	-	-	-	-
Acquisition of Real Estate Assets	-21.01	-23.56	-12.99	-19.87	-8.24
Sale of Real Estate Assets	-	-	-	1.1	0.4
Net Sale / Acq. of Real Estate Assets	-21.01	-23.56	-12.99	-18.78	-7.83
Investment in Marketable & Equity Securities	-546.04	-15.71	598.91	-153	289.18
Other Investing Activities	99.69	96.08	77.09	23.31	56.69
Investing Cash Flow	-467.37	56.82	663.01	-148.47	338.04
Common Dividends Paid	-7.6	-6.8	-8	-8	-5.67
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	-135.36	100.09	34.71	-15.42	77.62
Cash Income Tax Paid	62.98	52.05	50.91	22.88	41.41
Levered Free Cash Flow	1,086	91.77	-609.89	57.65	476.63
Unlevered Free Cash Flow	1,090	94.61	-605.78	61.64	479.76
Change in Working Capital	235.6	-51.36	-747.95	4.56	-372.3