E
ELANTAS Beck India Ltd
BSE:500123
ELANTAS Beck India Ltd
BSE:500123
Price:
7 838.0498
INR
4.94%
Market Closed
Market Cap:
₹62.2B
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E
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ELANTAS Beck India Ltd
BSE:500123
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Cash Flow Statement
Cash Flow Statement
ELANTAS Beck India Ltd
ELANTAS Beck India Ltd
Currency: INR
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
802
|
986
|
914
|
1 088
|
1 291
|
1 581
|
1 836
|
1 976
|
1 835
|
1 787
|
1 985
|
|
| Depreciation & Amortization |
117
|
117
|
121
|
124
|
124
|
120
|
119
|
124
|
150
|
185
|
213
|
|
| Other Non-Cash Items |
(176)
|
(118)
|
(209)
|
(194)
|
(240)
|
(397)
|
(442)
|
(525)
|
(442)
|
(395)
|
(382)
|
|
| Cash Taxes Paid |
163
|
191
|
188
|
236
|
303
|
329
|
378
|
394
|
399
|
381
|
401
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
6
|
5
|
6
|
6
|
6
|
5
|
5
|
|
| Change in Working Capital |
51
|
(338)
|
(540)
|
(614)
|
(346)
|
(49)
|
(179)
|
(323)
|
(910)
|
(875)
|
(545)
|
|
| Cash from Operating Activities |
794
N/A
|
648
-18%
|
285
-56%
|
403
+41%
|
830
+106%
|
1 256
+51%
|
1 334
+6%
|
1 252
-6%
|
632
-50%
|
703
+11%
|
1 271
+81%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(166)
|
(190)
|
(111)
|
(56)
|
(74)
|
(81)
|
(124)
|
(862)
|
(1 451)
|
(842)
|
(309)
|
|
| Other Items |
(525)
|
(378)
|
(216)
|
(303)
|
(686)
|
(1 107)
|
(1 192)
|
2 526
|
2 229
|
(2 028)
|
(1 635)
|
|
| Cash from Investing Activities |
(691)
N/A
|
(568)
+18%
|
(327)
+42%
|
(359)
-10%
|
(760)
-112%
|
(1 188)
-56%
|
(1 315)
-11%
|
1 664
N/A
|
778
-53%
|
(2 870)
N/A
|
(1 943)
+32%
|
|
| Financing Cash Flow | ||||||||||||
| Cash Paid for Dividends |
(40)
|
(79)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(59)
|
(59)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(3)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Cash from Financing Activities |
(42)
N/A
|
(82)
-94%
|
(42)
+48%
|
(43)
-2%
|
(46)
-7%
|
(45)
+2%
|
(45)
-1%
|
(46)
-1%
|
(46)
-1%
|
(65)
-41%
|
(64)
+1%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
61
N/A
|
(2)
N/A
|
(84)
-3 976%
|
1
N/A
|
24
+2 017%
|
23
-3%
|
(26)
N/A
|
2 870
N/A
|
1 364
-52%
|
(2 232)
N/A
|
(737)
+67%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
628
N/A
|
457
-27%
|
174
-62%
|
347
+99%
|
755
+117%
|
1 175
+56%
|
1 211
+3%
|
390
-68%
|
(819)
N/A
|
(139)
+83%
|
962
N/A
|
|
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