Elecon Engineering Company Ltd
NSE:ELECON
Elecon Engineering Company Ltd
NSE:ELECON
Price:
416.75
INR
-1.61%
Market Closed
Market Cap:
₹93.5B
Cash Flow Statement
Cash Flow Statement
Elecon Engineering Company Ltd
Elecon Engineering Company 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 |
179
|
66
|
813
|
1 593
|
1 705
|
2 277
|
2 998
|
3 746
|
4 654
|
4 584
|
5 370
|
6 524
|
|
| Depreciation & Amortization |
533
|
549
|
521
|
504
|
486
|
473
|
490
|
514
|
509
|
512
|
608
|
846
|
|
| Other Non-Cash Items |
845
|
851
|
960
|
951
|
844
|
519
|
6
|
(166)
|
(5)
|
(115)
|
(170)
|
(894)
|
|
| Cash Taxes Paid |
39
|
19
|
(4)
|
102
|
310
|
442
|
662
|
856
|
1 076
|
1 123
|
1 268
|
1 330
|
|
| Cash Interest Paid |
758
|
680
|
558
|
599
|
459
|
196
|
137
|
115
|
86
|
80
|
130
|
104
|
|
| Change in Working Capital |
664
|
910
|
186
|
(91)
|
(535)
|
(672)
|
(394)
|
(621)
|
(1 510)
|
(1 841)
|
(1 484)
|
(1 773)
|
|
| Cash from Operating Activities |
2 222
N/A
|
2 375
+7%
|
2 480
+4%
|
2 958
+19%
|
2 500
-15%
|
2 597
+4%
|
3 100
+19%
|
3 473
+12%
|
3 648
+5%
|
3 140
-14%
|
4 323
+38%
|
4 703
+9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(136)
|
(21)
|
(40)
|
(127)
|
(486)
|
(532)
|
(471)
|
(606)
|
(315)
|
(421)
|
(660)
|
(885)
|
|
| Other Items |
(118)
|
(130)
|
(147)
|
(4)
|
367
|
317
|
(1 198)
|
(2 046)
|
(2 475)
|
(2 348)
|
(2 498)
|
(2 586)
|
|
| Cash from Investing Activities |
(253)
N/A
|
(152)
+40%
|
(187)
-23%
|
(131)
+30%
|
(119)
+10%
|
(215)
-81%
|
(1 668)
-676%
|
(2 652)
-59%
|
(2 790)
-5%
|
(2 768)
+1%
|
(3 158)
-14%
|
(3 471)
-10%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(969)
|
(1 332)
|
(1 546)
|
(1 983)
|
(1 995)
|
(2 229)
|
(1 158)
|
(155)
|
(162)
|
(139)
|
(207)
|
(464)
|
|
| Cash Paid for Dividends |
(29)
|
0
|
(1)
|
(47)
|
(46)
|
(158)
|
(157)
|
(224)
|
(337)
|
(337)
|
(337)
|
(449)
|
|
| Other |
(758)
|
(680)
|
(558)
|
(599)
|
(459)
|
(196)
|
(137)
|
(115)
|
(86)
|
(80)
|
(130)
|
(104)
|
|
| Cash from Financing Activities |
(1 756)
N/A
|
(2 015)
-15%
|
(2 105)
-4%
|
(2 629)
-25%
|
(2 500)
+5%
|
(2 583)
-3%
|
(1 452)
+44%
|
(494)
+66%
|
(585)
-18%
|
(556)
+5%
|
(674)
-21%
|
(1 017)
-51%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
212
N/A
|
209
-2%
|
189
-10%
|
198
+5%
|
(118)
N/A
|
(201)
-70%
|
(20)
+90%
|
327
N/A
|
273
-16%
|
(184)
N/A
|
492
N/A
|
215
-56%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2 086
N/A
|
2 354
+13%
|
2 441
+4%
|
2 830
+16%
|
2 015
-29%
|
2 066
+3%
|
2 630
+27%
|
2 867
+9%
|
3 333
+16%
|
2 719
-18%
|
3 663
+35%
|
3 818
+4%
|
|
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