Elantas Beck India Cash Flow Annual

Trade
BSE: 500123 | NSE: - | ISIN: INE280B01018 | Sector: Electronic Instr. & Controls
13,100.00 +163.85 (1.27%)Updated : 25 Nov 2024
Fiscal Period2023202220212020
Period End DateDec 23Dec 22Dec 21Dec 20
Net Income/ Starting Line 183.62129.1391.3880.21
Depreciation/ Depletion 11.9012.3912.1111.70
Non- Cash Items -44.20-24.01-20.93-17.63
Changesin Working Capital -17.91-34.55-54.055.11
Cashfrom Operating Activities 133.4282.9528.5179.40
Capital Expenditures -12.36-7.43-11.10-16.65
Other Investing Cash Flow Items Total -119.17-68.58-21.63-52.47
Cashfrom Investing Activities -131.53-76.00-32.72-69.11
Financing Cash Flow Items -0.56-0.62-0.25-0.24
Total Cash Dividends Paid -3.96-3.96-3.96-3.96
Cashfrom Financing Activities -4.52-4.58-4.21-4.21
Net Changein Cash -2.632.37-8.436.08
Cash Interest Paid 0.560.620.250.24
Cash Taxes Paid 37.8530.2618.8216.25
*All figures in crores except per share values
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