Electrosteel Castings Limited (BOM:500128)

Electrosteel Castings Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,614	7,096	7,399	3,158	3,473
Depreciation & Amortization	1,726	1,406	1,231	1,199	1,141
Other Amortization	-	14.4	14.44	12.56	6.13
Loss (Gain) From Sale of Assets	-103.35	138.22	260.45	83.07	40.41
Loss (Gain) From Sale of Investments	22.82	-78.33	-174.7	56.54	-174.87
Provision & Write-off of Bad Debts	-16.56	1.37	12.78	42.42	60.05
Other Operating Activities	-492.93	13.9	1,215	2,544	1,466
Change in Accounts Receivable	5,478	-1,082	-2,056	-997.33	-1,707
Change in Inventory	2,064	-1,635	-43.29	-480.39	-10,113
Change in Accounts Payable	672.36	-984.97	370.95	-1,273	3,276
Change in Other Net Operating Assets	502.48	-84.36	-200.54	177.15	-258.7
Operating Cash Flow	11,466	4,804	8,029	4,522	-2,791
Operating Cash Flow Growth	138.66%	-40.16%	77.56%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,301	-2,777	-2,444	-1,875	-1,949
Sale of Property, Plant & Equipment	243.38	36.47	41	37.12	160.8
Cash Acquisitions	-1,192	-414.9	-	-	-
Investment in Securities	-1,077	-2,464	-2,881	2,694	-1,905
Other Investing Activities	1,968	4,200	4,919	827.24	405.22
Investing Cash Flow	-1,359	-1,419	-365.17	1,683	-3,288

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	7,740
Long-Term Debt Issued	1,675	-	3,218	1,377	4,168
Total Debt Issued	1,675	-	3,218	1,377	11,908
Short-Term Debt Repaid	-6,109	-951.34	-1,122	-1,253	-
Long-Term Debt Repaid	-2,341	-1,386	-7,080	-3,372	-3,757
Total Debt Repaid	-8,450	-2,337	-8,202	-4,625	-3,757
Net Debt Issued (Repaid)	-6,775	-2,337	-4,985	-3,248	8,151
Common Dividends Paid	-865.46	-556.37	-844.24	-475.68	-272.61
Other Financing Activities	-1,364	-1,650	-1,349	-2,314	-1,792
Financing Cash Flow	-9,004	-4,544	-7,178	-6,037	6,086

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	166.93	41.27	-	-	-
Net Cash Flow	1,271	-1,117	485.86	167.62	7.42

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,165	2,028	5,585	2,647	-4,740
Free Cash Flow Growth	401.27%	-63.69%	111.03%	-	-
Free Cash Flow Margin	17.18%	2.77%	7.47%	3.64%	-8.97%
Free Cash Flow Per Share	16.43	3.28	9.29	4.45	-7.97
Levered Free Cash Flow	7,779	-1,040	2,077	580.76	-6,578
Unlevered Free Cash Flow	8,677	-139.97	3,328	2,051	-7,771

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,361	1,644	2,099	2,555	1,788
Cash Income Tax Paid	634.22	2,204	2,329	1,283	1,158
Change in Working Capital	8,716	-3,787	-1,928	-2,574	-8,803

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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