ELANTAS Beck India Limited (BOM:500123)
India
· Delayed Price · Currency is INR 10,144
+153 (1.53%)
At close: Apr 17, 2025
ELANTAS Beck India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,396 | 1,373 | 977.81 | 668.82 | 617.64 | Upgrade
|
| Depreciation & Amortization | 145.62 | 114.33 | 107.14 | 105.15 | 102.47 | Upgrade
|
| Other Amortization | 4.69 | 4.67 | 16.78 | 15.98 | 14.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -1.15 | -108.81 | -195.53 | -1.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -326.55 | -413.94 | -111.13 | -93.51 | -141.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 3.16 | 0.31 | 0.01 | 2.78 | Upgrade
|
| Other Operating Activities | -75.68 | 54.75 | -9.65 | 136.45 | -14.15 | Upgrade
|
| Change in Accounts Receivable | -231.42 | 3.37 | -155.79 | -163.32 | -96.92 | Upgrade
|
| Change in Inventory | -218.15 | 66.11 | 40.78 | -315.25 | -29.07 | Upgrade
|
| Change in Accounts Payable | 47.38 | 140.95 | -15.46 | 137.52 | 242.22 | Upgrade
|
| Change in Other Net Operating Assets | -109.04 | -11.02 | 87.57 | -11.2 | 97.39 | Upgrade
|
| Operating Cash Flow | 632.23 | 1,334 | 829.54 | 285.13 | 793.99 | Upgrade
|
| Operating Cash Flow Growth | -52.61% | 60.83% | 190.94% | -64.09% | 65.90% | Upgrade
|
| Capital Expenditures | -1,451 | -123.63 | -74.26 | -111 | -166.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | 1.77 | 109.2 | 196.4 | 2.51 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -90 | Upgrade
|
| Investment in Securities | 2,113 | -1,221 | -850.09 | -431.83 | -477.9 | Upgrade
|
| Other Investing Activities | 115.86 | 27.34 | 21.73 | 21.68 | 38.09 | Upgrade
|
| Investing Cash Flow | 777.69 | -1,315 | -760.03 | -327.25 | -691.13 | Upgrade
|
| Common Dividends Paid | -39.64 | -39.64 | -39.64 | -39.64 | -39.64 | Upgrade
|
| Other Financing Activities | -6.35 | -5.56 | -6.18 | -2.49 | -2.41 | Upgrade
|
| Financing Cash Flow | -45.99 | -45.2 | -45.81 | -42.13 | -42.05 | Upgrade
|
| Net Cash Flow | 1,364 | -26.34 | 23.69 | -84.25 | 60.81 | Upgrade
|
| Free Cash Flow | -819.18 | 1,211 | 755.27 | 174.13 | 627.52 | Upgrade
|
| Free Cash Flow Growth | - | 60.28% | 333.74% | -72.25% | 77.67% | Upgrade
|
| Free Cash Flow Margin | -10.85% | 17.67% | 11.64% | 3.33% | 16.37% | Upgrade
|
| Free Cash Flow Per Share | -103.33 | 152.70 | 95.27 | 21.96 | 79.16 | Upgrade
|
| Cash Interest Paid | 6.35 | 5.56 | 6.18 | 2.49 | 2.41 | Upgrade
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| Cash Income Tax Paid | 398.95 | 378.49 | 302.64 | 188.22 | 162.52 | Upgrade
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| Levered Free Cash Flow | -990.86 | 1,101 | 664.2 | 98.87 | 481.19 | Upgrade
|
| Unlevered Free Cash Flow | -986.75 | 1,104 | 668.06 | 100.43 | 482.56 | Upgrade
|
| Change in Net Working Capital | 550.07 | -244.42 | 31.81 | 335.36 | -155.2 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.