How has been the historical performance of the Eleganz Interior?

Answer:The historical performance of Eleganz Interior shows significant changes over the past few years, particularly in its balance sheet and cash flow metrics.

Breakdown:
Eleganz Interior's consolidated balance sheet reveals a steady increase in shareholder's funds, rising from Rs 23.03 crore in March 2021 to Rs 51.37 crore in March 2024. The share capital also saw a notable increase, reaching Rs 15.36 crore in March 2024, compared to just Rs 0.96 crore in the previous two years. Total reserves peaked at Rs 36.01 crore in March 2024, although they were higher at Rs 38.20 crore in March 2023. The company’s total liabilities surged from Rs 91.51 crore in March 2021 to Rs 171.87 crore in March 2024, driven by an increase in trade payables and short-term borrowings. Cash flow analysis indicates a positive net cash inflow of Rs 5.00 crore in March 2024, up from Rs 1.00 crore in March 2023, despite a negative cash flow from operating activities of Rs -3.00 crore in the same period. The profit before tax improved significantly from a loss of Rs -13.00 crore in March 2021 to a profit of Rs 16.00 crore in March 2024, reflecting a positive trend in profitability. Overall, while Eleganz Interior has faced challenges, particularly in cash flow from operations, its balance sheet shows growth in equity and assets, indicating a potential for future stability and growth.