Eleganz Interiors Limited (NSE:ELGNZ)
India · Delayed Price · Currency is INR 80.50
-1.70 (-2.07%)
At close: Jan 22, 2026
Eleganz Interiors 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 134.74 | 207.07 | 122.06 | 99.14 | 50.31 | -136.63 |
Depreciation & Amortization | 27.17 | 26.53 | 20.13 | 14.92 | 12.09 | 14.46 |
Other Amortization | 0.16 | 0.33 | 0.2 | 0.12 | 0.29 | 0.44 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.25 | -0.11 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.97 | 0.13 | - |
Loss (Gain) on Equity Investments | -3.14 | -9.16 | -11.6 | - | - | - |
Provision & Write-off of Bad Debts | 4.01 | 3.69 | 0.97 | - | - | 2.61 |
Other Operating Activities | 38.77 | 43.85 | 29.79 | 21.89 | 20.37 | 39.55 |
Change in Accounts Receivable | 15.4 | 41.88 | -118.38 | -64.79 | -69.38 | 182.81 |
Change in Inventory | -182.75 | -176.6 | -275.04 | -37.36 | -32.59 | 155.07 |
Change in Accounts Payable | -191.37 | -197.35 | 233.21 | -27.44 | 18.46 | -205.03 |
Change in Other Net Operating Assets | -302.22 | 99.64 | -37.59 | 9.95 | -32.35 | 79.86 |
Operating Cash Flow | -458.84 | 40.25 | -36.48 | 17.29 | -32.69 | 133.16 |
Capital Expenditures | -88.8 | -43.27 | -23.48 | -27.93 | -2.5 | -1.69 |
Sale of Property, Plant & Equipment | 9.2 | 9.2 | 1.31 | - | - | - |
Investment in Securities | -0.05 | -0.05 | - | -3.82 | - | 0.02 |
Other Investing Activities | -6.41 | -4.43 | 2.8 | - | - | - |
Investing Cash Flow | -555.73 | -489.6 | -19.04 | -31.05 | -10.48 | 0.79 |
Short-Term Debt Issued | - | - | 156.02 | 16.63 | 44.45 | - |
Long-Term Debt Issued | - | 25.91 | 43.42 | 39.45 | 5.3 | 1.7 |
Total Debt Issued | 398.27 | 25.91 | 199.44 | 56.07 | 49.75 | 1.7 |
Short-Term Debt Repaid | - | -333.21 | - | - | - | -141.51 |
Long-Term Debt Repaid | - | -64.6 | -53.77 | - | - | - |
Total Debt Repaid | -274.99 | -397.8 | -53.77 | - | - | -141.51 |
Net Debt Issued (Repaid) | 123.27 | -371.9 | 145.68 | 56.07 | 49.75 | -139.81 |
Issuance of Common Stock | 780.65 | 880.66 | - | - | - | - |
Other Financing Activities | -114.57 | -118.81 | -34.87 | -22.42 | -19.58 | -38.16 |
Financing Cash Flow | 789.35 | 389.95 | 110.81 | 33.65 | 30.17 | -177.97 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - |
Net Cash Flow | -225.22 | -59.4 | 55.29 | 19.89 | -12.99 | -44.02 |
Free Cash Flow | -547.64 | -3.02 | -59.96 | -10.63 | -35.2 | 131.47 |
Free Cash Flow Margin | -17.57% | -0.08% | -2.71% | -0.56% | -2.29% | 9.08% |
Free Cash Flow Per Share | -21.40 | -0.13 | -3.90 | -0.69 | -2.29 | 8.56 |
Cash Interest Paid | - | - | - | 16.8 | 14.4 | 27.25 |
Cash Income Tax Paid | 49.9 | 70.54 | 46.51 | - | - | - |
Levered Free Cash Flow | - | -70.4 | -68.43 | -43.22 | -94.07 | - |
Unlevered Free Cash Flow | - | -51.21 | -52.22 | -32.71 | -85.07 | - |
Change in Working Capital | -660.93 | -232.43 | -197.8 | -119.63 | -115.87 | 212.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.