Eleganz Interiors Limited (NSE:ELGNZ)
India · Delayed Price · Currency is INR 84.70
-0.65 (-0.76%)
At close: Oct 9, 2026
Eleganz Interiors Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 221.07 | 207.07 | 122.06 | 99.14 | 50.31 |
Depreciation & Amortization | 30.9 | 26.53 | 20.13 | 14.92 | 12.09 |
Other Amortization | 0.58 | 0.33 | 0.2 | 0.12 | 0.29 |
Loss (Gain) From Sale of Assets | - | 0.38 | -0.25 | -0.11 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.97 | 0.13 |
Loss (Gain) on Equity Investments | 8.6 | -9.16 | -11.6 | - | - |
Provision & Write-off of Bad Debts | 5.93 | 3.69 | 0.97 | - | - |
Other Operating Activities | 39.96 | 43.85 | 29.79 | 21.89 | 20.37 |
Change in Accounts Receivable | -1,082 | 41.88 | -118.38 | -64.79 | -69.38 |
Change in Inventory | 326.08 | -176.6 | -275.04 | -37.36 | -32.59 |
Change in Accounts Payable | 258.58 | -197.35 | 233.21 | -27.44 | 18.46 |
Change in Other Net Operating Assets | 57.4 | 84.8 | -37.59 | 9.95 | -32.35 |
Operating Cash Flow | -133.36 | 25.41 | -36.48 | 17.29 | -32.69 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -120.05 | -43.27 | -23.48 | -27.93 | -2.5 |
Sale of Property, Plant & Equipment | - | 9.2 | 1.31 | - | - |
Investment in Securities | - | -0.05 | - | -3.82 | - |
Other Investing Activities | -6.83 | -4.43 | 2.8 | - | - |
Investing Cash Flow | -174.31 | -489.6 | -19.04 | -31.05 | -10.48 |
Financing Activities
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 |
Short-Term Debt Issued | 374.82 | - | 156.02 | 16.63 | 44.45 |
Long-Term Debt Issued | 2.05 | 25.91 | 43.42 | 39.45 | 5.3 |
Total Debt Issued | 376.87 | 25.91 | 199.44 | 56.07 | 49.75 |
Short-Term Debt Repaid | - | -333.21 | - | - | - |
Long-Term Debt Repaid | -13.81 | -64.6 | -53.77 | - | - |
Total Debt Repaid | -13.81 | -397.8 | -53.77 | - | - |
Net Debt Issued (Repaid) | 363.06 | -371.9 | 145.68 | 56.07 | 49.75 |
Issuance of Common Stock | - | 880.66 | - | - | - |
Other Financing Activities | -36.05 | -118.81 | -34.87 | -22.42 | -19.58 |
Financing Cash Flow | 327.01 | 389.95 | 110.81 | 33.65 | 30.17 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 19.34 | -74.24 | 55.29 | 19.89 | -12.99 |
Free Cash Flow
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 |
Free Cash Flow | -253.41 | -17.85 | -59.96 | -10.63 | -35.2 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.33% | -0.46% | -2.71% | -0.56% | -2.29% |
Free Cash Flow Per Share | -11.21 | -0.79 | -3.90 | -0.69 | -2.29 |
Levered Free Cash Flow | -245.52 | -70.38 | -68.43 | -43.22 | -94.07 |
Unlevered Free Cash Flow | -231.82 | -51.2 | -52.22 | -32.71 | -85.07 |
Additional Metrics
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 |
Cash Interest Paid | 36.05 | 41.62 | - | 16.8 | 14.4 |
Cash Income Tax Paid | 79.9 | 66.02 | 46.51 | - | - |
Change in Working Capital | -440.39 | -247.27 | -197.8 | -119.63 | -115.87 |