ELANTASSpecialty Chemicals
Elantas Beck India Ltd — Cash Flow Statement
₹8202.50
+8.87%
Elantas Beck India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -81.92 Cr | 121.06 Cr | 75.53 Cr | 17.41 Cr | — |
| Capital Expenditure | -145.14 Cr | -12.36 Cr | -7.43 Cr | -11.10 Cr | — |
| End Cash Position | 139.62 Cr | 3.23 Cr | 5.86 Cr | 3.49 Cr | — |
| Beginning Cash Position | 3.23 Cr | 5.86 Cr | 3.49 Cr | 11.92 Cr | — |
| Changes In Cash | 136.39 Cr | -2.63 Cr | 2.37 Cr | -8.43 Cr | — |
| Financing Cash Flow | -4.60 Cr | -4.52 Cr | -4.58 Cr | -4.21 Cr | — |
| Interest Paid Cff | -0.64 Cr | -0.56 Cr | -0.62 Cr | -0.25 Cr | — |
| Cash Dividends Paid | -3.96 Cr | -3.96 Cr | -3.96 Cr | -3.96 Cr | — |
| Common Stock Dividend Paid | -3.96 Cr | -3.96 Cr | — | — | -3.96 Cr |
| Investing Cash Flow | 77.77 Cr | -131.53 Cr | -76.00 Cr | -32.72 Cr | — |
| Interest Received Cfi | 11.59 Cr | 2.73 Cr | 2.17 Cr | 2.13 Cr | — |
| Net Investment Purchase And Sale | 211.27 Cr | -122.08 Cr | -85.01 Cr | -43.18 Cr | — |
| Sale Of Investment | 500.77 Cr | 146.65 Cr | 165.30 Cr | 75.37 Cr | — |
| Purchase Of Investment | -289.50 Cr | -268.73 Cr | -250.31 Cr | -118.55 Cr | — |
| Net PPE Purchase And Sale | -145.09 Cr | -12.19 Cr | 3.49 Cr | 8.54 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.18 Cr | 10.92 Cr | 19.64 Cr | — |
| Purchase Of PPE | -145.14 Cr | -12.36 Cr | -7.43 Cr | -11.10 Cr | — |
| Operating Cash Flow | 63.22 Cr | 133.42 Cr | 82.95 Cr | 28.51 Cr | — |
| Taxes Refund Paid | -39.89 Cr | -37.85 Cr | -30.26 Cr | -18.82 Cr | — |
| Change In Working Capital | -51.12 Cr | 19.94 Cr | -4.29 Cr | -35.22 Cr | — |
| Change In Other Current Liabilities | -3.71 Cr | 0.62 Cr | 8.58 Cr | 1.89 Cr | — |
| Change In Other Current Assets | -7.95 Cr | -2.01 Cr | 0.50 Cr | -2.27 Cr | — |
| Change In Payable | 4.74 Cr | 14.10 Cr | -1.55 Cr | 13.75 Cr | — |
| Change In Inventory | -21.81 Cr | 6.61 Cr | 4.08 Cr | -31.53 Cr | — |
| Change In Receivables | -23.14 Cr | 0.34 Cr | -15.58 Cr | -16.33 Cr | — |
| Other Non Cash Items | -10.18 Cr | -2.70 Cr | -2.05 Cr | -1.59 Cr | — |
| Provisionand Write Offof Assets | -1.38 Cr | -0.30 Cr | -24000.00 | 9.26 Cr | — |
| Depreciation And Amortization | 15.03 Cr | 11.90 Cr | 12.39 Cr | 12.11 Cr | — |
| Amortization Cash Flow | 7.28 Cr | 5.17 Cr | 6.38 Cr | — | — |
| Depreciation | 7.75 Cr | 6.73 Cr | 6.01 Cr | 12.11 Cr | — |
| Gain Loss On Investment Securities | -32.65 Cr | -41.39 Cr | -11.11 Cr | -9.39 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.12 Cr | -10.88 Cr | -19.55 Cr | — |
| Net Income From Continuing Operations | 183.45 Cr | 183.62 Cr | 129.13 Cr | 91.38 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.04 Cr | 1.30 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | -9.00 Cr |
| Purchase Of Business | — | — | — | 0.00 | -9.00 Cr |
| Capital Expenditure Reported | — | — | — | — | -16.65 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.