Skip to main content
logo
Elegant Floriculture & Agrotech (India) Limited (BOM:526473)
India flag India · Delayed Price · Currency is INR
4.870
+0.110 (2.31%)
At close: Sep 10, 2026

BOM:526473 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11.590.3-1.251.39
Depreciation & Amortization
3.754.344.344.29
Other Operating Activities
-14.78-6.11-5.89-7.66
Change in Accounts Receivable
-0.140.520.520.3
Change in Inventory
0.14-0.14-0.140.65
Change in Accounts Payable
1.48-0.55-0.55-0.95
Change in Income Taxes
2.4-0.080.050.09
Change in Other Net Operating Assets
-29.35-12.23-6.8-94.75
Operating Cash Flow
-24.91-13.95-9.72-96.65
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04-30.51-30.51-0.58
Other Investing Activities
14.885.365.147.51
Investing Cash Flow
14.8411.6911.47100.97

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--0.08-0.08-4.09
Net Debt Issued (Repaid)
--0.08-0.08-4.09
Other Financing Activities
-0.73---0.49
Financing Cash Flow
-0.73-0.08-0.08-4.58

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-10.8-2.331.68-0.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-24.95-44.45-40.22-97.23
Free Cash Flow Growth
----
Free Cash Flow Margin
-192.74%-739.41%-516.23%-1281.76%
Free Cash Flow Per Share
-1.25-2.22-1.93-4.90
Levered Free Cash Flow
-102.78-35.2-39.37-95.76
Unlevered Free Cash Flow
-102.31-35.2-39.34-95.45

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.73--0.49
Cash Income Tax Paid
3.680.250.251.16
Change in Working Capital
-25.47-12.48-6.92-94.67