ELANGOIron & Steel Products
Elango Industries Ltd — Cash Flow Statement
₹8.67
-5.59%
Elango Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -1.63 Cr | -1.19 Cr | 2.76 Cr | — |
| End Cash Position | 10000.00 | 10000.00 | 1.63 Cr | 2.81 Cr | — |
| Beginning Cash Position | 10000.00 | 1.63 Cr | 2.81 Cr | 0.05 Cr | — |
| Changes In Cash | 0.00 | -1.63 Cr | -1.19 Cr | 2.76 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | -0.14 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.14 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.14 Cr | 0.00 | — |
| Operating Cash Flow | 0.00 | -1.63 Cr | -1.05 Cr | 2.76 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.20 Cr | -1.51 Cr | -0.92 Cr | 3.18 Cr | — |
| Change In Other Current Liabilities | 0.18 Cr | -1.67 Cr | 2.33 Cr | -0.02 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 0.15 Cr | -3.25 Cr | 3.12 Cr | — |
| Change In Payable | 85000.00 | 52000.00 | -32000.00 | -0.04 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -80000.00 | 13000.00 | -19000.00 | 0.08 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | -0.21 Cr | -0.12 Cr | -0.12 Cr | -0.42 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | -0.14 Cr | — | -0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Elango Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.