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Elin Electronics Ltd
NSE:ELIN

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Elin Electronics Ltd
NSE:ELIN
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Price: 173.45 INR 4.73% Market Closed
Market Cap: 8.6B INR

Cash Flow Statement

Cash Flow Statement
Elin Electronics Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
357
189
197
234
385
505
Depreciation & Amortization
186
199
218
234
246
253
Stock-Based Compensation
0
0
0
0
2
0
Other Non-Cash Items
134
57
2
(7)
(104)
(90)
Cash Taxes Paid
107
92
37
33
66
83
Cash Interest Paid
130
97
81
78
76
80
Change in Working Capital
(54)
(25)
9
136
(360)
(421)
Cash from Operating Activities
623
N/A
419
-33%
427
+2%
597
+40%
167
-72%
247
+48%
Investing Cash Flow
Capital Expenditures
(524)
(401)
(331)
(370)
(406)
(435)
Other Items
(1 443)
(806)
695
101
192
177
Cash from Investing Activities
(1 967)
N/A
(1 207)
+39%
364
N/A
(269)
N/A
(214)
+20%
(258)
-21%
Financing Cash Flow
Net Issuance of Common Stock
1 750
0
0
0
0
0
Net Issuance of Debt
(245)
(827)
(664)
(134)
120
81
Cash Paid for Dividends
(41)
0
(48)
0
0
0
Other
(157)
(123)
(81)
(78)
(76)
(80)
Cash from Financing Activities
1 308
N/A
800
-39%
(793)
N/A
(260)
+67%
45
N/A
2
-97%
Change in Cash
Net Change in Cash
(36)
N/A
12
N/A
(2)
N/A
68
N/A
(1)
N/A
(9)
-507%
Free Cash Flow
Free Cash Flow
100
N/A
19
-81%
96
+414%
227
+136%
(238)
N/A
(188)
+21%