Electrotherm (India) Ltd
NSE:ELECTHERM
Electrotherm (India) Ltd
NSE:ELECTHERM
Price:
600
INR
-2.2%
Market Cap:
₹7.6B
Cash Flow Statement
Cash Flow Statement
Electrotherm (India) Ltd
Electrotherm (India) 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 |
241
|
(1 103)
|
495
|
1 147
|
(404)
|
(970)
|
(118)
|
1 551
|
3 173
|
3 793
|
4 098
|
2 468
|
|
| Depreciation & Amortization |
1 342
|
1 344
|
1 206
|
961
|
879
|
694
|
492
|
486
|
467
|
442
|
444
|
440
|
|
| Other Non-Cash Items |
(245)
|
225
|
510
|
548
|
418
|
478
|
1 000
|
1 061
|
668
|
436
|
(727)
|
(689)
|
|
| Cash Taxes Paid |
5
|
5
|
(2)
|
5
|
20
|
16
|
22
|
35
|
33
|
17
|
30
|
45
|
|
| Cash Interest Paid |
179
|
125
|
414
|
380
|
409
|
396
|
23
|
511
|
781
|
526
|
632
|
570
|
|
| Change in Working Capital |
432
|
374
|
39
|
(319)
|
899
|
1 372
|
(303)
|
(915)
|
(794)
|
(662)
|
(528)
|
1 001
|
|
| Cash from Operating Activities |
1 771
N/A
|
840
-53%
|
2 250
+168%
|
2 337
+4%
|
1 792
-23%
|
1 573
-12%
|
1 071
-32%
|
2 183
+104%
|
3 513
+61%
|
4 009
+14%
|
3 287
-18%
|
3 220
-2%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(237)
|
(110)
|
(410)
|
(420)
|
(404)
|
(291)
|
(175)
|
(318)
|
(686)
|
(887)
|
(891)
|
(765)
|
|
| Other Items |
287
|
151
|
(212)
|
(106)
|
263
|
148
|
150
|
130
|
7
|
275
|
169
|
(43)
|
|
| Cash from Investing Activities |
50
N/A
|
41
-17%
|
(622)
N/A
|
(525)
+16%
|
(141)
+73%
|
(144)
-2%
|
(25)
+83%
|
(189)
-660%
|
(679)
-260%
|
(612)
+10%
|
(722)
-18%
|
(808)
-12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(1 811)
|
(646)
|
(631)
|
(1 424)
|
(1 485)
|
(1 135)
|
(1 004)
|
(1 448)
|
(2 162)
|
(2 744)
|
(2 394)
|
(2 095)
|
|
| Other |
(179)
|
(125)
|
(414)
|
(380)
|
(409)
|
(396)
|
(26)
|
(514)
|
(781)
|
(526)
|
(632)
|
(570)
|
|
| Cash from Financing Activities |
(1 990)
N/A
|
(771)
+61%
|
(1 045)
-36%
|
(1 804)
-73%
|
(1 894)
-5%
|
(1 532)
+19%
|
(1 030)
+33%
|
(1 962)
-91%
|
(2 943)
-50%
|
(3 270)
-11%
|
(3 026)
+7%
|
(2 664)
+12%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(170)
N/A
|
111
N/A
|
583
+427%
|
8
-99%
|
(242)
N/A
|
(102)
+58%
|
16
N/A
|
33
+101%
|
(108)
N/A
|
127
N/A
|
(461)
N/A
|
(252)
+45%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 534
N/A
|
730
-52%
|
1 840
+152%
|
1 917
+4%
|
1 389
-28%
|
1 282
-8%
|
896
-30%
|
1 865
+108%
|
2 828
+52%
|
3 122
+10%
|
2 396
-23%
|
2 455
+2%
|
|
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