E-Land Apparel Limited (ELAND.BO)
INR 13.76
(1.47%)
INR 13.76
(1.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.72 Million | 45.31 Million | 149.9 Million | 48.44 Million | 143.41 Million | 175.27 Million |
| Net Income | -398.25 Million | -399.21 Million | -286.01 Million | -529.99 Million | -524.28 Million | -415.18 Million |
| Depreciation & Amortization | 48.95 Million | 45.97 Million | 38.3 Million | 41.81 Million | 43.9 Million | 19.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.82 Million | -117.12 Million | -54.93 Million | 71.2 Million | 150.21 Million | 129.17 Million |
| Other non-cash items | 667.29 Million | 515.67 Million | 452.55 Million | 465.41 Million | 473.57 Million | 441.84 Million |
| Investing Cash Flow | -72.05 Million | -7.42 Million | -28.38 Million | -36.22 Million | -177.27 Million | 104.12 Million |
| Investments in PPE | -42.55 Million | -8.95 Million | -30.68 Million | -38.92 Million | -182.83 Million | -9.43 Million |
| Acquisitions | 547 Thousand | 410 Thousand | 1.56 Million | - | 1.12 Million | 1.85 Million |
| Investment purchases | -30.04 Million | 674 Thousand | -855 Thousand | - | 1.8 Million | - |
| Sales/Maturities of investments | - | 34 Thousand | 24 Thousand | 1.98 Million | 2.63 Million | 107.82 Million |
| Other Investing Activities | 548 Thousand | 410 Thousand | 1.56 Million | 716 Thousand | -1000.00 | 3.88 Million |
| Financing Cash Flow | -80.89 Million | 1.99 Million | -109.93 Million | 31.68 Million | -10.85 Million | -250.36 Million |
| Debt repayment | -25.66 Million | -26.73 Million | -77 Million | -64.74 Million | -24.71 Million | -250.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.11 Million | 28.72 Million | -32.92 Million | 96.42 Million | 13.86 Million | 2000.00 |
| Accounts receivables | 8.9 Million | -32.6 Million | -15.42 Million | -24.69 Million | 18.91 Million | 58.41 Million |
| Accounts payables | -22.09 Million | -26.78 Million | 49.76 Million | 78.23 Million | -104.01 Million | -58.63 Million |
| Inventory | -18.34 Million | 57.18 Million | -66.94 Million | -4.97 Million | 5.74 Million | 55.7 Million |
| Other working capital | 17.71 Million | -114.92 Million | -22.32 Million | 22.64 Million | 229.57 Million | 73.69 Million |
| Cash at beginning of period | 117.73 Million | 77.85 Million | 66.27 Million | 22.37 Million | 67.08 Million | 38.05 Million |
| Cash at end of period | 171.35 Million | 117.73 Million | 77.85 Million | 66.27 Million | 22.37 Million | 67.08 Million |
| Capital Expenditure | -42.55 Million | -8.95 Million | -30.68 Million | -38.92 Million | -182.83 Million | -9.43 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 53.61 Million | 39.87 Million | 11.58 Million | 43.9 Million | -44.7 Million | 29.02 Million |
| Free Cash Flow | 132.16 Million | 36.36 Million | 119.22 Million | 9.52 Million | -39.42 Million | 165.83 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -398.25 Million | -142.15 Million | -106.49 Million | -70.13 Million | -399.21 Million | -104.61 Million |
| Depreciation & Amortization | 48.95 Million | 18.96 Million | 8.58 Million | 7.56 Million | 45.97 Million | 11.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.82 Million | - | - | - | -117.12 Million | - |
| Other non-cash items | 667.29 Million | 161.12 Million | -8.58 Million | -7.56 Million | 515.67 Million | -11.45 Million |
| Investing Cash Flow | -72.05 Million | - | - | - | -7.42 Million | - |
| Investments in PPE | -42.55 Million | - | - | - | -8.95 Million | - |
| Acquisitions | 547 Thousand | - | - | - | 410 Thousand | - |
| Investment purchases | -30.04 Million | - | - | - | 674 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 34 Thousand | - |
| Other Investing Activities | 548 Thousand | - | - | - | 410 Thousand | - |
| Financing Cash Flow | -80.89 Million | - | - | - | 1.99 Million | - |
| Debt repayment | -25.66 Million | - | - | - | -26.73 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 28.72 Million | - |
| Accounts receivables | 8.9 Million | - | - | - | -32.6 Million | - |
| Accounts payables | -22.09 Million | - | - | - | -26.78 Million | - |
| Inventory | -18.34 Million | - | - | - | 57.18 Million | - |
| Other working capital | 17.71 Million | - | - | - | -114.92 Million | - |
| Cash at beginning of period | 117.73 Million | 178.4 Million | 284.9 Million | 117.73 Million | 77.85 Million | 222.35 Million |
| Cash at end of period | 171.35 Million | 216.34 Million | 178.4 Million | -70.13 Million | 117.73 Million | 117.73 Million |
| Capital Expenditure | -42.55 Million | - | - | - | -8.95 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 53.61 Million | 37.93 Million | -106.49 Million | -187.86 Million | 39.87 Million | -104.61 Million |
| Free Cash Flow | 132.16 Million | 37.93 Million | -106.49 Million | -70.13 Million | 36.36 Million | -104.61 Million |
CCAJ
605033
AUSTENG
0Q76
DIBS
KARMAENG