E
Elin Electronics Ltd
NSE:ELIN
Elin Electronics Ltd
NSE:ELIN
Price:
141.24
INR
1.21%
Market Closed
Market Cap:
₹7B
Cash Flow Statement
Cash Flow Statement
Elin Electronics Ltd
Elin Electronics Ltd
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%
|
|
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