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Eleganz Interiors Limited (NSE:ELGNZ)
India flag India · Delayed Price · Currency is INR
134.10
+0.65 (0.49%)
At close: Jun 5, 2025

Eleganz Interiors Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
122.0699.1450.31-136.63
Depreciation & Amortization
20.1314.9212.0914.46
Other Amortization
0.20.120.290.44
Loss (Gain) From Sale of Assets
-0.25-0.11--
Asset Writedown & Restructuring Costs
-0.970.13-
Loss (Gain) on Equity Investments
-11.6---
Provision & Write-off of Bad Debts
0.97--2.61
Other Operating Activities
29.821.8920.3739.55
Change in Accounts Receivable
-118.38-64.79-69.38182.81
Change in Inventory
-275.04-37.36-32.59155.07
Change in Accounts Payable
233.21-27.4418.46-205.03
Change in Other Net Operating Assets
-37.599.95-32.3579.86
Operating Cash Flow
-36.4817.29-32.69133.16
Capital Expenditures
-23.48-27.93-2.5-1.69
Sale of Property, Plant & Equipment
1.31---
Investment in Securities
--3.82-0.02
Other Investing Activities
0---
Investing Cash Flow
-19.04-31.05-10.480.79
Short-Term Debt Issued
156.0216.6344.45-
Long-Term Debt Issued
-39.455.31.7
Total Debt Issued
156.0256.0749.751.7
Short-Term Debt Repaid
----141.51
Long-Term Debt Repaid
-10.34---
Total Debt Repaid
-10.34---141.51
Net Debt Issued (Repaid)
145.6856.0749.75-139.81
Other Financing Activities
-34.87-22.42-19.58-38.16
Financing Cash Flow
110.8133.6530.17-177.97
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
55.2919.89-12.99-44.02
Free Cash Flow
-59.96-10.63-35.2131.47
Free Cash Flow Margin
-2.71%-0.56%-2.29%9.08%
Free Cash Flow Per Share
-3.90-0.69-2.298.56
Cash Interest Paid
34.8716.814.427.25
Cash Income Tax Paid
46.51---
Levered Free Cash Flow
-69.61-43.22-94.07-
Unlevered Free Cash Flow
-53.39-32.71-85.07-
Change in Net Working Capital
161.3694.43138.12-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.