Elnet Technologies Limited (ELNET.BO)

INR 410.0

(-1.98%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -543.2 Million 141.05 Million -254.75 Million 320.72 Million -216.57 Million 109.47 Million
Net Income 174.91 Million 186.79 Million 169.36 Million 163.06 Million 146.71 Million 84.11 Million
Depreciation & Amortization 16.47 Million 25.61 Million 34.12 Million 35.13 Million 38.77 Million 33.17 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -747.95 Million 4.55 Million -372.3 Million 207.06 Million -319.12 Million -14.22 Million
Other non-cash items 49.54 Million -75.9 Million -85.94 Million -84.52 Million -82.93 Million 69.75 Million
Investing Cash Flow 585.92 Million -148.47 Million 338.03 Million -348.09 Million 278.51 Million -129.21 Million
Investments in PPE -12.98 Million -19.87 Million -8.23 Million -14.06 Million -45.57 Million -67.12 Million
Acquisitions - 1.09 Million 404 Thousand - 175 Thousand -
Investment purchases - -153 Million -404 Thousand -353.55 Million -175 Thousand -62.08 Million
Sales/Maturities of investments 598.9 Million 151.9 Million 289.17 Million - 287.69 Million -
Other Investing Activities 8000.00 -128.59 Million 57.09 Million 19.52 Million 36.39 Million -86.76 Million
Financing Cash Flow -8 Million -8 Million -5.66 Million -4.8 Million -7.23 Million -7.23 Million
Debt repayment - - - - - -
Dividends payments -8 Million -8 Million -5.66 Million -4.8 Million -7.23 Million -7.23 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -1.23 Million -1.23 Million
Accounts receivables -1.08 Million -3.69 Million 9.66 Million -11.8 Million 1.78 Million 2.74 Million
Accounts payables -2.15 Million 2.59 Million -1.4 Million 1.73 Million 540 Thousand 265 Thousand
Inventory - - - - - -
Other working capital -744.71 Million 5.66 Million -380.55 Million 217.13 Million -321.45 Million -17.23 Million
Cash at beginning of period 101.93 Million 115.68 Million 38.07 Million 70.23 Million 15.53 Million 44.73 Million
Cash at end of period 1.11 Billion 100.26 Million 115.68 Million 38.07 Million 70.23 Million 17.34 Million
Capital Expenditure -12.98 Million -19.87 Million -8.23 Million -14.06 Million -45.57 Million -67.12 Million
Effect of forex changes on cash - - - - - -411 Thousand
Net cash flow / Change in cash 1.01 Billion -15.42 Million 77.61 Million -32.16 Million 54.7 Million -27.38 Million
Free Cash Flow -556.19 Million 121.17 Million -262.98 Million 306.66 Million -262.14 Million 42.34 Million

Cash Flow Charts