E-Land Apparel Limited (BOM:532820)
India · Delayed Price · Currency is INR 13.22
+0.03 (0.23%)
At close: Jun 2, 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 | 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 | -473.1 | 136.64 | -398.25 | -398.62 | -286.01 |
Depreciation & Amortization | 113.38 | 55.64 | 48.81 | 45.91 | 38.31 |
Other Amortization | - | 0.16 | 0.15 | 0.07 | - |
Loss (Gain) From Sale of Assets | - | - | 0.63 | -0.16 | 1.91 |
Loss (Gain) From Sale of Investments | - | - | -1.43 | 0.25 | 1.39 |
Provision & Write-off of Bad Debts | - | -1.2 | 9.13 | -1.91 | -22.16 |
Other Operating Activities | 180.55 | 78.98 | 530.83 | 516.91 | 471.41 |
Change in Accounts Receivable | 120.88 | -240.95 | 8.9 | -32.6 | -15.43 |
Change in Inventory | 6.86 | -139.37 | -18.35 | 57.18 | -66.95 |
Change in Accounts Payable | -11.88 | 96.94 | -22.1 | -26.78 | 49.77 |
Change in Other Net Operating Assets | 95.68 | 156.6 | 18.84 | -114.92 | -22.33 |
Operating Cash Flow | 32.38 | 143.44 | 177.16 | 45.31 | 149.91 |
Operating Cash Flow Growth | -77.43% | -19.03% | 290.95% | -69.77% | 209.43% |
Capital Expenditures | -374.05 | -100.67 | -42.56 | -8.95 | -30.68 |
Sale of Property, Plant & Equipment | - | - | 0.55 | 0.41 | 1.56 |
Investment in Securities | -13.5 | 29.95 | -30.04 | 0.03 | 0.02 |
Other Investing Activities | 3.73 | 9.9 | 11.25 | 1.08 | 0.71 |
Investing Cash Flow | -383.82 | -60.81 | -60.8 | -7.42 | -28.39 |
Long-Term Debt Issued | 553.75 | 129.91 | 25.66 | 26.74 | - |
Total Debt Issued | 553.75 | 129.91 | 25.66 | 26.74 | - |
Long-Term Debt Repaid | -74.37 | -26.56 | -85.99 | -15.69 | -105.19 |
Total Debt Repaid | -74.37 | -26.56 | -85.99 | -15.69 | -105.19 |
Net Debt Issued (Repaid) | 479.38 | 103.35 | -60.32 | 11.05 | -105.19 |
Other Financing Activities | -147.66 | -296.08 | -33.12 | -9.06 | -4.75 |
Financing Cash Flow | 331.72 | -192.72 | -93.45 | 1.99 | -109.94 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 |
Net Cash Flow | -19.72 | -110.09 | 22.91 | 39.88 | 11.58 |
Free Cash Flow | -341.67 | 42.77 | 134.6 | 36.36 | 119.22 |
Free Cash Flow Growth | - | -68.22% | 270.17% | -69.50% | 1152.21% |
Free Cash Flow Margin | -12.63% | 1.42% | 6.25% | 1.58% | 6.71% |
Free Cash Flow Per Share | -7.12 | 0.89 | 2.81 | 0.76 | 2.48 |
Cash Interest Paid | - | 122.09 | 20.57 | 9.06 | 4.75 |
Levered Free Cash Flow | -112.38 | -137.03 | -278.18 | -319.07 | -317.69 |
Unlevered Free Cash Flow | -20.1 | -74.83 | 50.98 | -6.24 | -29.76 |
Change in Working Capital | 211.54 | -126.78 | -12.7 | -117.12 | -54.94 |