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Elegant Floriculture & Agrotech (India) Limited (BOM:526473)
India flag India · Delayed Price · Currency is INR
4.930
-0.110 (-2.18%)
At close: Apr 28, 2026

BOM:526473 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-11.590.3-1.251.39-4.53
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Depreciation & Amortization
-3.754.344.344.294.33
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Other Operating Activities
--14.78-6.11-5.89-7.66-0.71
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Change in Accounts Receivable
--0.140.520.520.3-0.19
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Change in Inventory
-0.14-0.14-0.140.65-
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Change in Accounts Payable
-1.48-0.55-0.55-0.951.39
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Change in Income Taxes
-2.4-0.080.050.09-0.62
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Change in Other Net Operating Assets
--29.35-12.23-6.8-94.75-8.4
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Operating Cash Flow
--24.91-13.95-9.72-96.65-8.74
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Capital Expenditures
--0.04-30.51-30.51-0.58-0.63
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Other Investing Activities
-14.885.365.147.514.53
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Investing Cash Flow
-14.8411.6911.47100.978.56
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Long-Term Debt Repaid
---0.08-0.08-4.09-2.51
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Net Debt Issued (Repaid)
---0.08-0.08-4.09-2.51
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Other Financing Activities
--0.73---0.49-0.67
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Financing Cash Flow
--0.73-0.08-0.08-4.58-3.18
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Net Cash Flow
--10.8-2.331.68-0.25-3.36
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Free Cash Flow
--24.95-44.45-40.22-97.23-9.37
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Free Cash Flow Margin
--192.74%-739.41%-516.23%-1281.76%-175.02%
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Free Cash Flow Per Share
--1.25-2.22-1.93-4.90-0.48
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Cash Interest Paid
-0.73--0.490.67
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Cash Income Tax Paid
-3.680.250.251.160.33
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Levered Free Cash Flow
--102.32-35.2-39.37-95.76-6.97
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Unlevered Free Cash Flow
--102.31-35.2-39.34-95.45-6.55
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Change in Working Capital
--25.47-12.48-6.92-94.67-7.83
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Source: S&P Capital IQ. Standard template. Financial Sources.