E
E-Land Apparel Ltd
BSE:532820
E-Land Apparel Ltd
BSE:532820
Price:
13.49
INR
-2.25%
Market Closed
Market Cap:
₹647.4m
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E
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E-Land Apparel Ltd
BSE:532820
|
IN |
Cash Flow Statement
Cash Flow Statement
E-Land Apparel Ltd
E-Land Apparel Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(530)
|
(469)
|
(286)
|
(232)
|
(399)
|
(404)
|
(398)
|
(186)
|
103
|
(178)
|
|
| Depreciation & Amortization |
42
|
39
|
38
|
43
|
46
|
39
|
49
|
60
|
56
|
83
|
|
| Other Non-Cash Items |
463
|
461
|
455
|
500
|
516
|
507
|
540
|
337
|
112
|
136
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
0
|
|
| Change in Working Capital |
74
|
(1)
|
(57)
|
(113)
|
(117)
|
47
|
(14)
|
(113)
|
(127)
|
(45)
|
|
| Cash from Operating Activities |
48
N/A
|
31
-37%
|
150
+391%
|
198
+32%
|
45
-77%
|
190
+319%
|
177
-7%
|
98
-45%
|
143
+46%
|
(3)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(39)
|
(41)
|
(31)
|
(14)
|
(9)
|
(31)
|
(43)
|
(48)
|
(101)
|
(288)
|
|
| Other Items |
3
|
3
|
2
|
2
|
2
|
(105)
|
(18)
|
96
|
40
|
33
|
|
| Cash from Investing Activities |
(36)
N/A
|
(39)
-7%
|
(28)
+26%
|
(12)
+58%
|
(7)
+38%
|
(136)
-1 735%
|
(61)
+55%
|
48
N/A
|
(61)
N/A
|
(255)
-320%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
34
|
17
|
(105)
|
(74)
|
11
|
(33)
|
(81)
|
(21)
|
103
|
390
|
|
| Other |
(3)
|
(4)
|
(5)
|
(8)
|
(9)
|
(11)
|
(13)
|
(81)
|
(296)
|
(314)
|
|
| Cash from Financing Activities |
32
N/A
|
12
-62%
|
(110)
N/A
|
(81)
+26%
|
2
N/A
|
(44)
N/A
|
(93)
-113%
|
(102)
-9%
|
(193)
-90%
|
76
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
44
N/A
|
4
-91%
|
12
+181%
|
104
+799%
|
40
-62%
|
10
-76%
|
23
+135%
|
45
+95%
|
(110)
N/A
|
(183)
-66%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
10
N/A
|
(11)
N/A
|
119
N/A
|
183
+54%
|
36
-80%
|
159
+336%
|
135
-15%
|
50
-63%
|
43
-14%
|
(292)
N/A
|
|
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