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Elegant Marbles and Grani Industries Limited (BOM:526705)
India flag India · Delayed Price · Currency is INR
203.00
-6.00 (-2.87%)
At close: Apr 28, 2026

BOM:526705 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
-47.0440.5230.3926.89-7.86
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Depreciation & Amortization
-10.265.052.991.991.34
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Loss (Gain) From Sale of Assets
---0.1-0.12--
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Loss (Gain) From Sale of Investments
--10.36-0.8-0.61-1.4-7.12
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Other Operating Activities
--43.97-54.39-19.01-30.57-20.63
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Change in Accounts Receivable
--2.8828.230.67-28.14-3.88
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Change in Inventory
--57.32-62.81-16.254.19-24.39
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Change in Accounts Payable
-5.33-22.5341.514.675.12
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Change in Other Net Operating Assets
-6.126.2810.32-5.16-13.46
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Operating Cash Flow
--45.79-60.5549.89-27.53-70.89
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Capital Expenditures
--53.89-33.89-1.17-14.91-0.68
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Sale of Property, Plant & Equipment
--0.10.120.1-
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Investment in Securities
-137.36436.22-75.339.7559.32
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Other Investing Activities
-5.2315.5317.0818.5819.82
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Investing Cash Flow
-88.7417.96-59.2743.5278.46
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Repurchase of Common Stock
---329.33---
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Common Dividends Paid
--8.15-12.08-10.07--
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Financing Cash Flow
--8.15-341.41-10.07--
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Miscellaneous Cash Flow Adjustments
---0--
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Net Cash Flow
-34.7716-19.4515.987.58
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Free Cash Flow
--99.68-94.4348.72-42.44-71.56
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Free Cash Flow Margin
--33.79%-26.87%13.53%-15.26%-77.30%
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Free Cash Flow Per Share
--33.64-26.6413.31-11.60-19.55
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Cash Income Tax Paid
-50.8753.8314.617.231.52
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Levered Free Cash Flow
--68.33-86.393.52-25.25-57.39
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Unlevered Free Cash Flow
--68.33-86.393.52-25.25-57.39
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Change in Working Capital
--48.75-50.8336.25-24.43-36.61
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Source: S&P Capital IQ. Standard template. Financial Sources.