E
Eimco Elecon (India) Ltd
BSE:523708
Eimco Elecon (India) Ltd
BSE:523708
Price:
1 563.8
INR
0.81%
Market Closed
Market Cap:
₹9B
Cash Flow Statement
Cash Flow Statement
Eimco Elecon (India) Ltd
Eimco Elecon (India) Ltd
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%
|
|
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