E
Elpro International Ltd
BSE:504000
Elpro International Ltd
BSE:504000
Price:
101.51
INR
-0.84%
Market Closed
Market Cap:
₹17.2B
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Elpro International Ltd
BSE:504000
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Cash Flow Statement
Cash Flow Statement
Elpro International Ltd
Elpro International Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
164
|
126
|
175
|
81
|
12 720
|
13 161
|
660
|
756
|
1 070
|
1 571
|
743
|
663
|
|
| Depreciation & Amortization |
25
|
39
|
41
|
45
|
49
|
49
|
49
|
50
|
53
|
64
|
104
|
146
|
|
| Stock-Based Compensation |
8
|
0
|
58
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(145)
|
(111)
|
124
|
41
|
(12 425)
|
(12 956)
|
(230)
|
(259)
|
(254)
|
(219)
|
(50)
|
81
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1 854
|
1 881
|
64
|
105
|
110
|
172
|
207
|
234
|
|
| Cash Interest Paid |
228
|
167
|
208
|
255
|
187
|
100
|
26
|
91
|
213
|
369
|
616
|
874
|
|
| Change in Working Capital |
189
|
43
|
(184)
|
49
|
(1 963)
|
(2 485)
|
(1 838)
|
(594)
|
559
|
(583)
|
1 390
|
2 076
|
|
| Cash from Operating Activities |
233
N/A
|
97
-58%
|
157
+61%
|
216
+37%
|
(1 619)
N/A
|
(2 230)
-38%
|
(1 359)
+39%
|
(47)
+97%
|
1 429
N/A
|
832
-42%
|
2 186
+163%
|
2 965
+36%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(260)
|
(87)
|
(15)
|
(11)
|
(20)
|
(1 440)
|
(2 299)
|
(976)
|
(430)
|
(1 516)
|
(2 713)
|
(2 073)
|
|
| Other Items |
(543)
|
82
|
218
|
99
|
3 888
|
5 804
|
2 637
|
(892)
|
(3 017)
|
(3 349)
|
(4 961)
|
(2 089)
|
|
| Cash from Investing Activities |
(802)
N/A
|
(4)
+99%
|
203
N/A
|
88
-57%
|
3 868
+4 312%
|
4 364
+13%
|
338
-92%
|
(1 867)
N/A
|
(3 447)
-85%
|
(4 865)
-41%
|
(7 673)
-58%
|
(4 162)
+46%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(221)
|
(221)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
832
|
(78)
|
(121)
|
(58)
|
(1 663)
|
(1 780)
|
849
|
2 011
|
2 378
|
4 512
|
6 213
|
2 276
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(141)
|
(102)
|
(119)
|
0
|
|
| Other |
(259)
|
(200)
|
(208)
|
(259)
|
(187)
|
(95)
|
(26)
|
(91)
|
(213)
|
(369)
|
(616)
|
(874)
|
|
| Cash from Financing Activities |
573
N/A
|
(278)
N/A
|
(329)
-18%
|
(317)
+4%
|
(1 850)
-484%
|
(2 095)
-13%
|
602
N/A
|
1 880
+212%
|
2 025
+8%
|
4 041
+100%
|
5 478
+36%
|
1 283
-77%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4
N/A
|
(185)
N/A
|
30
N/A
|
(14)
N/A
|
398
N/A
|
39
-90%
|
(419)
N/A
|
(34)
+92%
|
7
N/A
|
8
+10%
|
(9)
N/A
|
87
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(27)
N/A
|
11
N/A
|
142
+1 224%
|
205
+44%
|
(1 640)
N/A
|
(3 670)
-124%
|
(3 658)
+0%
|
(1 023)
+72%
|
999
N/A
|
(684)
N/A
|
(527)
+23%
|
892
N/A
|
|
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