ELANTAS Beck India Limited (BOM:500123)
India · Delayed Price · Currency is INR 11,535
-57 (-0.49%)
At close: Aug 21, 2026
ELANTAS Beck India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,776 | 1,478 | 1,396 | 1,373 | 977.81 | 668.82 |
Depreciation & Amortization | 210.07 | 190.97 | 145.62 | 114.33 | 107.14 | 105.15 |
Other Amortization | 21.71 | 21.71 | 4.69 | 4.67 | 16.78 | 15.98 |
Loss (Gain) From Sale of Assets | -1.47 | -1.91 | -0.52 | -1.15 | -108.81 | -195.53 |
Loss (Gain) From Sale of Investments | -301.34 | -347.53 | -326.55 | -413.94 | -111.13 | -93.51 |
Provision & Write-off of Bad Debts | 0.94 | 2.07 | 0.25 | 3.16 | 0.31 | 0.01 |
Other Operating Activities | 60.07 | 71.24 | -75.68 | 54.75 | -9.65 | 136.45 |
Change in Accounts Receivable | -404.68 | -138.44 | -231.42 | 3.37 | -155.79 | -163.32 |
Change in Inventory | -205.28 | -19.95 | -218.15 | 66.11 | 40.78 | -315.25 |
Change in Accounts Payable | 347.59 | -91.08 | 47.38 | 140.95 | -15.46 | 137.52 |
Change in Other Net Operating Assets | 68.76 | 106.23 | -109.04 | -11.02 | 87.57 | -11.2 |
Operating Cash Flow | 1,572 | 1,271 | 632.23 | 1,334 | 829.54 | 285.13 |
Operating Cash Flow Growth | 123.63% | 101.05% | -52.61% | 60.83% | 190.94% | -64.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -625.27 | -308.78 | -1,451 | -123.63 | -74.26 | -111 |
Sale of Property, Plant & Equipment | 1.52 | 1.91 | 0.54 | 1.77 | 109.2 | 196.4 |
Investment in Securities | -950.48 | -1,683 | 2,113 | -1,221 | -850.09 | -431.83 |
Other Investing Activities | 30.59 | 46.7 | 115.86 | 27.34 | 21.73 | 21.68 |
Investing Cash Flow | -1,544 | -1,943 | 777.69 | -1,315 | -760.03 | -327.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -59.46 | -59.46 | -39.64 | -39.64 | -39.64 | -39.64 |
Other Financing Activities | -5.49 | -4.67 | -6.35 | -5.56 | -6.18 | -2.49 |
Financing Cash Flow | -64.94 | -64.12 | -45.99 | -45.2 | -45.81 | -42.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -36.52 | -736.51 | 1,364 | -26.34 | 23.69 | -84.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 946.8 | 962.32 | -819.18 | 1,211 | 755.27 | 174.13 |
Free Cash Flow Growth | - | - | - | 60.28% | 333.74% | -72.25% |
Free Cash Flow Margin | 10.03% | 11.26% | -10.85% | 17.67% | 11.64% | 3.33% |
Free Cash Flow Per Share | 119.43 | 121.39 | -103.33 | 152.70 | 95.27 | 21.96 |
Levered Free Cash Flow | 711.82 | 766.29 | -990.86 | 1,101 | 664.2 | 98.87 |
Unlevered Free Cash Flow | 715.54 | 769.5 | -986.75 | 1,104 | 668.06 | 100.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.49 | 4.67 | 6.35 | 5.56 | 6.18 | 2.49 |
Cash Income Tax Paid | 503.68 | 401.33 | 398.95 | 378.49 | 302.64 | 188.22 |
Change in Working Capital | -193.61 | -143.24 | -511.23 | 199.41 | -42.91 | -352.25 |