Ellenbarrie Industrial Gases Cash Flow Annual

BSE: 544421 | NSE: ELLEN | ISIN: INE236E01022 | Sector: Chemical Manufacturing

289.35 +8.55 (3.04%)Updated : 07 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2016	2015
Period End Date	Mar 26	Mar 25	Mar 16	Mar 15
Issuance( Retirement)of Debt Net	-66.03	67.58	2.10	43.69
Net Changein Cash	1.04	-0.74	-0.34	1.05
Cash Taxes Paid	24.48	7.38	0.10	0.08
Net Income/ Starting Line	135.29	107.83	-13.32	-8.68
Changesin Working Capital	12.41	-114.07	-21.39	4.11
Cashfrom Operating Activities	132.55	4.28	-13.48	12.13
Cash Interest Paid	8.89	15.66	12.03	12.04
Cashfrom Financing Activities	304.88	51.92	21.57	31.65
Issuance( Retirement)of Stock Net	379.79	-	31.50	-
Depreciation/ Depletion	21.48	20.72	7.10	5.27
Other Investing Cash Flow Items Total	-278.01	12.29	-0.25	-0.43
Capital Expenditures	-158.37	-69.22	-8.17	-42.30
period Type	-	-	-	-
Non- Cash Items	-36.64	-9.92	14.12	11.42
Financing Cash Flow Items	-8.89	-15.66	-12.03	-12.04
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-436.38	-56.93	-8.42	-42.74
Deferred Taxes	-	-0.28	-	-

*All figures in crores except per share values

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