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Elnet Technologies Ltd — Cash Flow Statement
₹298.80
-1.05%
Elnet Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.65 Cr | -63.33 Cr | 12.12 Cr | -26.30 Cr | — |
| Capital Expenditure | -2.36 Cr | -1.30 Cr | -1.99 Cr | -0.82 Cr | — |
| End Cash Position | 23.51 Cr | 13.50 Cr | 10.03 Cr | 11.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -20000.00 | — | — | — |
| Beginning Cash Position | 13.50 Cr | 10.03 Cr | 11.57 Cr | 3.81 Cr | — |
| Changes In Cash | 10.01 Cr | 3.47 Cr | -1.54 Cr | 7.76 Cr | — |
| Financing Cash Flow | -0.68 Cr | -0.80 Cr | -0.80 Cr | -0.57 Cr | — |
| Cash Dividends Paid | -0.68 Cr | -0.80 Cr | -0.80 Cr | -0.57 Cr | — |
| Investing Cash Flow | 5.68 Cr | 66.30 Cr | -14.85 Cr | 33.80 Cr | — |
| Interest Received Cfi | 9.61 Cr | 7.71 Cr | 2.33 Cr | 5.67 Cr | — |
| Net Investment Purchase And Sale | -1.57 Cr | 59.89 Cr | -15.30 Cr | 28.92 Cr | — |
| Sale Of Investment | 0.00 | 59.89 Cr | 0.00 | 28.92 Cr | — |
| Purchase Of Investment | -1.57 Cr | — | -15.30 Cr | — | -35.36 Cr |
| Net PPE Purchase And Sale | -2.36 Cr | -1.30 Cr | -1.88 Cr | -0.78 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.11 Cr | 0.04 Cr | — |
| Purchase Of PPE | -2.36 Cr | -1.30 Cr | -1.99 Cr | -0.82 Cr | — |
| Operating Cash Flow | 5.01 Cr | -62.03 Cr | 14.11 Cr | -25.48 Cr | — |
| Taxes Refund Paid | -5.21 Cr | -5.09 Cr | -2.29 Cr | -4.14 Cr | — |
| Change In Working Capital | -5.14 Cr | -74.80 Cr | 0.46 Cr | -37.23 Cr | — |
| Change In Other Current Assets | -3.54 Cr | -73.12 Cr | -2.12 Cr | -37.42 Cr | — |
| Change In Payable | -0.09 Cr | -0.22 Cr | 0.26 Cr | -0.14 Cr | — |
| Change In Receivables | -0.58 Cr | -0.11 Cr | -0.37 Cr | 0.97 Cr | — |
| Other Non Cash Items | -9.16 Cr | -7.34 Cr | -5.18 Cr | -4.56 Cr | — |
| Depreciation And Amortization | 1.60 Cr | 1.65 Cr | 2.56 Cr | 3.41 Cr | — |
| Depreciation | 1.60 Cr | 1.65 Cr | 2.56 Cr | 3.41 Cr | — |
| Pension And Employee Benefit Expense | 95000.00 | 0.02 Cr | -95000.00 | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.11 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 22.90 Cr | 23.54 Cr | 18.68 Cr | 16.94 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Change In Other Current Liabilities | — | — | 2.69 Cr | -0.64 Cr | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.07 Cr | 0.00 |
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.