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Eimco Elecon (India) Ltd
BSE:523708

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Eimco Elecon (India) Ltd
BSE:523708
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Price: 1 560.9 INR 0.28% Market Closed
Market Cap: 9B INR

Cash Flow Statement

Cash Flow Statement
Eimco Elecon (India) Ltd

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Cash Flow Statement
Currency: INR
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
143
69
99
122
251
397
481
664
656
533
Depreciation & Amortization
73
80
81
79
78
75
75
76
83
90
Other Non-Cash Items
(114)
(93)
(116)
(87)
(46)
(99)
(149)
(180)
(163)
(175)
Cash Taxes Paid
30
33
20
16
43
79
82
104
135
125
Cash Interest Paid
1
0
4
5
5
7
9
9
6
5
Change in Working Capital
(76)
(179)
(176)
10
(217)
(361)
(290)
(410)
(244)
(161)
Cash from Operating Activities
26
N/A
(123)
N/A
(112)
+9%
123
N/A
67
-46%
12
-81%
116
+833%
150
+30%
333
+121%
288
-14%
Investing Cash Flow
Capital Expenditures
(59)
(40)
(17)
(19)
(28)
(30)
(47)
(65)
(61)
(88)
Other Items
93
179
98
(105)
(18)
118
24
(136)
(297)
(158)
Cash from Investing Activities
35
N/A
139
+300%
81
-41%
(125)
N/A
(47)
+63%
88
N/A
(23)
N/A
(201)
-785%
(358)
-78%
(245)
+31%
Financing Cash Flow
Net Issuance of Debt
(4)
(5)
0
0
(5)
(6)
(3)
(3)
(3)
(3)
Cash Paid for Dividends
(29)
(29)
(29)
(15)
(15)
(29)
(29)
(29)
(29)
(29)
Other
(1)
(0)
(4)
(5)
(5)
(7)
(9)
(9)
(6)
(5)
Cash from Financing Activities
(34)
N/A
(34)
+0%
(33)
+2%
(19)
+43%
(24)
-29%
(42)
-72%
(41)
+2%
(41)
0%
(37)
+9%
(36)
+2%
Change in Cash
Net Change in Cash
27
N/A
(18)
N/A
(64)
-251%
(20)
+69%
(4)
+79%
59
N/A
52
-11%
(91)
N/A
(63)
+31%
6
N/A
Free Cash Flow
Free Cash Flow
(33)
N/A
(163)
-402%
(129)
+21%
104
N/A
38
-63%
(17)
N/A
69
N/A
86
+24%
272
+217%
200
-26%