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Elin Electronics Ltd
NSE:ELIN

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Elin Electronics Ltd
NSE:ELIN
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Price: 181.45 INR 7.18%
Updated: Jun 17, 2024
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Cash Flow Statement

Cash Flow Statement
Elin Electronics Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
357
189
197
Depreciation & Amortization
186
199
218
Other Non-Cash Items
134
57
2
Cash Taxes Paid
107
92
37
Cash Interest Paid
130
97
81
Change in Working Capital
(54)
(25)
9
Cash from Operating Activities
623
N/A
419
-33%
427
+2%
Investing Cash Flow
Capital Expenditures
(524)
(401)
(331)
Other Items
(1 443)
(806)
695
Cash from Investing Activities
(1 967)
N/A
(1 207)
+39%
364
N/A
Financing Cash Flow
Net Issuance of Common Stock
1 750
0
0
Net Issuance of Debt
(245)
(827)
(664)
Cash Paid for Dividends
(41)
0
(48)
Other
(157)
(123)
(81)
Cash from Financing Activities
1 308
N/A
800
-39%
(793)
N/A
Change in Cash
Net Change in Cash
(36)
N/A
12
N/A
(2)
N/A
Free Cash Flow
Free Cash Flow
100
N/A
19
-81%
96
+414%

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