Ellenbarrie Industrial Gases Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 16 | Mar 15 | Mar 14 |
| Issuance( Retirement)of Debt Net | 67.58 | 2.10 | 43.69 | 54.77 |
| Net Changein Cash | -0.74 | -0.34 | 1.05 | -6.55 |
| Cash Taxes Paid | 7.38 | 0.10 | 0.08 | 0.16 |
| Net Income/ Starting Line | 107.83 | -13.32 | -8.68 | -27.81 |
| Changesin Working Capital | -114.07 | -21.39 | 4.11 | -21.06 |
| Cashfrom Operating Activities | 4.28 | -13.48 | 12.13 | -14.11 |
| Cash Interest Paid | 15.66 | 12.03 | 12.04 | 29.39 |
| Cashfrom Financing Activities | 51.92 | 21.57 | 31.65 | 25.38 |
| Depreciation/ Depletion | 20.72 | 7.10 | 5.27 | 7.47 |
| Other Investing Cash Flow Items Total | 12.29 | -0.25 | -0.43 | -16.03 |
| Capital Expenditures | -69.22 | -8.17 | -42.30 | -1.79 |
| period Type | - | - | - | - |
| Non- Cash Items | -9.92 | 14.12 | 11.42 | 27.30 |
| Financing Cash Flow Items | -15.66 | -12.03 | -12.04 | -29.39 |
| Deferred Taxes | -0.28 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -56.93 | -8.42 | -42.74 | -17.82 |
| Issuance( Retirement)of Stock Net | - | 31.50 | - | - |
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