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E Land Apparel Ltd — Cash Flow Statement
₹13.34
-0.07%
E Land Apparel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.28 Cr | 13.46 Cr | 3.64 Cr | 11.92 Cr | — |
| Capital Expenditure | -10.07 Cr | -4.26 Cr | -0.90 Cr | -3.07 Cr | — |
| End Cash Position | 2.52 Cr | 14.06 Cr | 11.77 Cr | 7.79 Cr | — |
| Beginning Cash Position | 14.06 Cr | 11.77 Cr | 7.79 Cr | 6.63 Cr | — |
| Changes In Cash | -11.55 Cr | 2.29 Cr | 3.99 Cr | 1.16 Cr | — |
| Financing Cash Flow | -19.81 Cr | -9.34 Cr | 0.20 Cr | -10.99 Cr | — |
| Net Other Financing Charges | -17.94 Cr | -1000.00 | — | — | — |
| Interest Paid Cff | -12.21 Cr | -3.31 Cr | -0.91 Cr | -0.47 Cr | — |
| Net Issuance Payments Of Debt | 12.99 Cr | 2.57 Cr | 2.67 Cr | -7.70 Cr | — |
| Net Long Term Debt Issuance | 12.99 Cr | 2.57 Cr | 2.67 Cr | -7.70 Cr | — |
| Investing Cash Flow | -6.08 Cr | -6.08 Cr | -0.74 Cr | -2.84 Cr | — |
| Interest Received Cfi | 0.99 Cr | 1.12 Cr | 0.11 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 0.00 | 4000.00 | 5000.00 | 56000.00 | — |
| Net Investment Purchase And Sale | 3.00 Cr | -3.00 Cr | 34000.00 | 24000.00 | — |
| Net PPE Purchase And Sale | -10.07 Cr | -4.26 Cr | -0.90 Cr | -3.07 Cr | — |
| Purchase Of PPE | -10.07 Cr | -4.26 Cr | -0.90 Cr | -3.07 Cr | — |
| Operating Cash Flow | 14.34 Cr | 17.72 Cr | 4.53 Cr | 14.99 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -12.68 Cr | -1.27 Cr | -11.71 Cr | -5.49 Cr | — |
| Change In Other Current Liabilities | 22.03 Cr | 1.70 Cr | -17.71 Cr | 4.65 Cr | — |
| Change In Other Current Assets | -7.39 Cr | 0.04 Cr | 6.17 Cr | -7.24 Cr | — |
| Change In Payable | 9.69 Cr | -2.21 Cr | -2.68 Cr | 4.98 Cr | — |
| Change In Inventory | -13.94 Cr | -1.83 Cr | 5.72 Cr | -6.69 Cr | — |
| Change In Receivables | -24.10 Cr | 0.89 Cr | -3.26 Cr | -1.54 Cr | — |
| Other Non Cash Items | 10.86 Cr | 52.63 Cr | 50.63 Cr | 46.34 Cr | — |
| Depreciation And Amortization | 5.58 Cr | 4.90 Cr | 4.60 Cr | 3.83 Cr | — |
| Depreciation | 5.58 Cr | 4.90 Cr | 4.59 Cr | 3.83 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.42 Cr | -0.16 Cr | 1.90 Cr | 0.58 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.06 Cr | -0.02 Cr | 0.19 Cr | — |
| Net Income From Continuing Operations | 10.27 Cr | -39.83 Cr | -39.92 Cr | -28.60 Cr | — |
| Net Other Investing Changes | — | 0.05 Cr | 0.04 Cr | 0.16 Cr | -1000.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 1.52 Cr | -0.77 Cr | -2.69 Cr | -1.39 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 66000.00 | — | — |
| Gain Loss On Investment Securities | — | -0.14 Cr | 0.02 Cr | 0.13 Cr | -11000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | -1000.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Issuance Of Debt | — | — | — | — | 6.47 Cr |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 6.47 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.