Ellenbarrie Industrial Gases Limited (NSE:ELLEN)
India · Delayed Price · Currency is INR 290.50
-22.30 (-7.13%)
Nov 6, 2026, 3:29 PM IST
NSE:ELLEN Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,196 | 1,044 | 832.89 | 452.89 | 281.42 | 671.55 |
Depreciation & Amortization | 245.3 | 214.65 | 206.34 | 99.19 | 112.75 | 115.28 |
Other Amortization | 0.17 | 0.17 | 0.86 | 0.94 | 1.04 | - |
Loss (Gain) From Sale of Assets | -2.45 | 0.59 | 0.04 | -3.74 | -3.68 | -14.26 |
Asset Writedown & Restructuring Costs | - | - | -0.79 | - | - | 196.27 |
Loss (Gain) From Sale of Investments | -69.54 | -72.55 | -9.4 | 4.95 | -25.41 | -34.35 |
Provision & Write-off of Bad Debts | 30.28 | 30.28 | - | - | - | 31.02 |
Other Operating Activities | -340.08 | -260.64 | 66.09 | 55.56 | -66.49 | -424.54 |
Change in Accounts Receivable | -28.71 | 190.91 | -413.31 | -89.86 | -92.27 | -63.14 |
Change in Inventory | -10.07 | 0.28 | -31.74 | -25.94 | 2.79 | -67.62 |
Change in Accounts Payable | 60.27 | 19.28 | -32.05 | 1.11 | 15.72 | -100.08 |
Change in Other Net Operating Assets | 21.52 | 158.49 | -576.18 | -57.63 | 161.6 | 4.23 |
Operating Cash Flow | 1,102 | 1,325 | 42.75 | 437.47 | 387.47 | 314.36 |
Operating Cash Flow Growth | 129.50% | 3000.49% | -90.23% | 12.90% | 23.26% | -55.64% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,780 | -1,584 | -692.21 | -870.04 | -949.44 | -171.35 |
Sale of Property, Plant & Equipment | 2.77 | 3.36 | 3.71 | 9.79 | 4.1 | 17.22 |
Cash Acquisitions | -0.09 | -54.09 | - | - | - | - |
Investment in Securities | 261.13 | -2,646 | -230.22 | -525.16 | -94.51 | -295.04 |
Other Investing Activities | 567.52 | 373.78 | 266.92 | 154.31 | 82.83 | 43.95 |
Investing Cash Flow | -1,248 | -4,364 | -569.3 | -1,217 | -1,142 | -413.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 97.48 | 102.22 | 274.84 | 299.61 | - |
Long-Term Debt Issued | - | 1,403 | 725.92 | 546 | 604.33 | - |
Total Debt Issued | 1,511 | 1,500 | 828.14 | 820.84 | 903.94 | - |
Short-Term Debt Repaid | - | - | - | - | - | -140.42 |
Long-Term Debt Repaid | - | -2,161 | -152.31 | -72.93 | -9.09 | -1,088 |
Lease Payments | -97 | -8.41 | -8.15 | -10.06 | -9.09 | -8.34 |
Total Debt Repaid | -1,364 | -2,161 | -152.31 | -72.93 | -9.09 | -1,228 |
Net Debt Issued (Repaid) | 147.25 | -660.25 | 675.83 | 747.91 | 894.85 | -1,228 |
Issuance of Common Stock | 56.48 | 3,798 | - | - | - | 1,364 |
Other Financing Activities | -63.3 | -88.89 | -156.63 | -73.07 | -28.87 | -40.83 |
Financing Cash Flow | 140.43 | 3,049 | 519.2 | 674.84 | 865.98 | 95.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -4.98 | 10.44 | -7.35 | -104.79 | 111.11 | -4.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -677.74 | -258.22 | -649.46 | -432.57 | -561.97 | 143.01 |
Free Cash Flow Growth | - | - | - | - | - | -73.55% |
Free Cash Flow Margin | -17.09% | -7.56% | -20.78% | -16.05% | -27.40% | 5.85% |
Free Cash Flow Per Share | -4.81 | -1.86 | -4.96 | -3.30 | -4.29 | 1.09 |
Levered Free Cash Flow | -1,444 | -1,582 | -376.98 | -538.9 | -766.44 | 64.11 |
Unlevered Free Cash Flow | -1,396 | -1,526 | -273 | -494.28 | -751.54 | 72.34 |
Free Cash Flow After Leases | -774.74 | -266.63 | -657.61 | -442.63 | -571.06 | 134.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 88.89 | 88.89 | 156.63 | 73.07 | 28.87 | 40.83 |
Cash Income Tax Paid | 244.84 | 244.84 | 73.76 | 60.68 | 107.98 | 301.91 |
Change in Working Capital | 43.01 | 368.96 | -1,053 | -172.32 | 87.84 | -226.61 |