Elango Industries Ltd
BSE:513452
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| 52 Week Range |
8.41
19.55
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Cash Flow Statement
Cash Flow Statement
Elango Industries Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
1
|
2
|
(4)
|
(5)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
13
|
32
|
9
|
(9)
|
(16)
|
(15)
|
|
| Cash from Operating Activities |
(0)
N/A
|
1
N/A
|
15
+1 246%
|
28
+85%
|
4
-86%
|
(10)
N/A
|
(17)
-62%
|
(16)
+4%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-1%
|
0
N/A
|
(0)
N/A
|
(1)
-362%
|
(1)
+22%
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
14
+2 754%
|
28
+93%
|
4
-87%
|
(12)
N/A
|
(18)
-52%
|
(16)
+10%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
1
N/A
|
14
+2 756%
|
28
+93%
|
4
-87%
|
(12)
N/A
|
(18)
-52%
|
(16)
+10%
|
|
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