E-Land Apparel Limited (BOM:532820)
India · Delayed Price · Currency is INR 11.11
-0.01 (-0.09%)
At close: Jan 21, 2026
E-Land Apparel 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 | -143.67 | 136.64 | -398.25 | -398.62 | -286.01 | -530 | Upgrade |
Depreciation & Amortization | 82.55 | 55.64 | 48.81 | 45.91 | 38.31 | 41.57 | Upgrade |
Other Amortization | 0.16 | 0.16 | 0.15 | 0.07 | - | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0.63 | -0.16 | 1.91 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1.43 | 0.25 | 1.39 | - | Upgrade |
Provision & Write-off of Bad Debts | -1 | -1.2 | 9.13 | -1.91 | -22.16 | 3.26 | Upgrade |
Other Operating Activities | 98.65 | 78.98 | 530.83 | 516.91 | 471.41 | 462.15 | Upgrade |
Change in Accounts Receivable | -119.4 | -240.95 | 8.9 | -32.6 | -15.43 | -24.69 | Upgrade |
Change in Inventory | -111.24 | -139.37 | -18.35 | 57.18 | -66.95 | -4.98 | Upgrade |
Change in Accounts Payable | 2.1 | 96.94 | -22.1 | -26.78 | 49.77 | 78.24 | Upgrade |
Change in Other Net Operating Assets | 183.72 | 156.6 | 18.84 | -114.92 | -22.33 | 22.64 | Upgrade |
Operating Cash Flow | -8.13 | 143.44 | 177.16 | 45.31 | 149.91 | 48.45 | Upgrade |
Operating Cash Flow Growth | - | -19.03% | 290.95% | -69.77% | 209.43% | -66.22% | Upgrade |
Capital Expenditures | -288.3 | -100.67 | -42.56 | -8.95 | -30.68 | -38.93 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.55 | 0.41 | 1.56 | - | Upgrade |
Investment in Securities | 29.95 | 29.95 | -30.04 | 0.03 | 0.02 | 1.99 | Upgrade |
Other Investing Activities | 3.04 | 9.9 | 11.25 | 1.08 | 0.71 | 0.72 | Upgrade |
Investing Cash Flow | -255.31 | -60.81 | -60.8 | -7.42 | -28.39 | -36.23 | Upgrade |
Long-Term Debt Issued | - | 129.91 | 25.66 | 26.74 | - | 64.75 | Upgrade |
Total Debt Issued | 435.41 | 129.91 | 25.66 | 26.74 | - | 64.75 | Upgrade |
Long-Term Debt Repaid | - | -26.56 | -85.99 | -15.69 | -105.19 | -30.33 | Upgrade |
Total Debt Repaid | -40.94 | -26.56 | -85.99 | -15.69 | -105.19 | -30.33 | Upgrade |
Net Debt Issued (Repaid) | 394.47 | 103.35 | -60.32 | 11.05 | -105.19 | 34.42 | Upgrade |
Other Financing Activities | -313.7 | -296.08 | -33.12 | -9.06 | -4.75 | -2.74 | Upgrade |
Financing Cash Flow | 80.77 | -192.72 | -93.45 | 1.99 | -109.94 | 31.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -182.68 | -110.09 | 22.91 | 39.88 | 11.58 | 43.9 | Upgrade |
Free Cash Flow | -296.43 | 42.77 | 134.6 | 36.36 | 119.22 | 9.52 | Upgrade |
Free Cash Flow Growth | - | -68.22% | 270.17% | -69.50% | 1152.21% | - | Upgrade |
Free Cash Flow Margin | -10.69% | 1.42% | 6.25% | 1.58% | 6.71% | 0.78% | Upgrade |
Free Cash Flow Per Share | -6.16 | 0.89 | 2.81 | 0.76 | 2.48 | 0.20 | Upgrade |
Cash Interest Paid | 139.72 | 122.09 | 20.57 | 9.06 | 4.75 | 2.74 | Upgrade |
Levered Free Cash Flow | -554.5 | -137.03 | -278.18 | -319.07 | -317.69 | -221.29 | Upgrade |
Unlevered Free Cash Flow | -494.73 | -74.83 | 50.98 | -6.24 | -29.76 | 69.66 | Upgrade |
Change in Working Capital | -44.82 | -126.78 | -12.7 | -117.12 | -54.94 | 71.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.