Cash Flow Elnet Technolog Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
Mar'13
No of Months
12
12
12
12
12
12
Profit Before Tax
12.33
12.05
9.80
8.47
8.65
8.02
Adjustment
-0.73
0.96
2.33
3.27
2.48
2.75
Changes In working Capital
16.31
-17.09
-5.40
-7.84
0.26
0.34
Cash Flow after changes in Working Capital
27.90
-4.06
6.73
3.91
11.39
11.11
Cash Flow from Operating Activities
24.83
-8.21
2.60
1.03
8.34
8.20
Cash Flow from Investing Activities
-24.31
9.94
-2.83
-1.00
-3.64
-7.21
Cash Flow from Financing Activities
-0.86
-1.01
0.18
-0.16
0.02
0.56
Net Cash Inflow / Outflow
-0.35
0.70
-0.05
-0.13
4.72
1.55
Opening Cash & Cash Equivalents
4.60
3.89
0.19
0.33
7.28
5.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.25
4.60
0.14
0.20
12.00
7.28
Compare Cash Flow Results of Elnet Technolog
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1233.15
291
942.00
323.76%
Adjustment
-73.34
342
-415.00
-121.44%
Changes In working Capital
1631.16
118
1,513.00
1282.34%
Cash Flow after changes in Working Capital
2790.97
751
2,039.00
271.63%
Cash Flow from Operating Activities
2483.13
646
1,837.00
284.39%
Cash Flow from Investing Activities
-2431.45
-348
-2,083.00
-598.69%
Cash Flow from Financing Activities
-86.69
-207
121.00
58.12%
Net Cash Inflow / Outflow
-35.01
91
-126.00
-138.47%
Opening Cash & Cash Equivalents
460.11
218
242.00
111.06%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
425.1
309
116.00
37.57%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -539.62% vs 155.38% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-62.03
14.11
-539.62%
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