Elpro International Limited (BOM:504000)
India · Delayed Price · Currency is INR 79.17
-0.69 (-0.86%)
At close: Jan 21, 2026
Elpro International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 718.82 | 661.11 | 854.87 | 479.37 | 10,567 | 197.41 | Upgrade |
Depreciation & Amortization | 144.77 | 102.84 | 53.3 | 49.01 | 48.57 | 41.38 | Upgrade |
Other Amortization | 0.86 | 0.86 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | -533.01 | -511.76 | -401.99 | -191.49 | -12,707 | -0.23 | Upgrade |
Loss (Gain) on Equity Investments | -5.67 | -2.11 | -2.37 | -1.1 | 82.01 | -125.98 | Upgrade |
Stock-Based Compensation | - | - | - | - | 13.89 | 57.56 | Upgrade |
Other Operating Activities | 329.73 | 338.17 | 255.75 | 79.01 | 485.1 | 133.14 | Upgrade |
Change in Accounts Receivable | 296.34 | -36.51 | -76.28 | -287.02 | -131.11 | -85.56 | Upgrade |
Change in Inventory | -1.7 | -0.11 | 4.96 | -5.38 | -2.05 | 1.56 | Upgrade |
Change in Accounts Payable | 1,720 | 1,634 | -105.39 | 187.3 | 24.43 | -62.12 | Upgrade |
Operating Cash Flow | 2,670 | 2,186 | 582.94 | -1,359 | -1,619 | 157.23 | Upgrade |
Operating Cash Flow Growth | 229.13% | 274.98% | - | - | - | -37.09% | Upgrade |
Capital Expenditures | -2,073 | -2,713 | -430.23 | -2,299 | -20.25 | -15.28 | Upgrade |
Investment in Securities | -1,668 | -4,692 | -2,158 | 2,415 | 3,813 | 58.06 | Upgrade |
Other Investing Activities | 244.07 | 158.95 | 80.81 | 105.2 | 21.15 | 32.66 | Upgrade |
Investing Cash Flow | -3,868 | -7,673 | -2,622 | 337.75 | 3,868 | 202.52 | Upgrade |
Long-Term Debt Issued | - | 6,213 | 2,378 | 849.28 | - | - | Upgrade |
Total Debt Issued | 3,088 | 6,213 | 2,378 | 849.28 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -1,663 | -121.41 | Upgrade |
Total Debt Repaid | -811.44 | - | - | - | -1,663 | -121.41 | Upgrade |
Net Debt Issued (Repaid) | 2,276 | 6,213 | 2,378 | 849.28 | -1,663 | -121.41 | Upgrade |
Common Dividends Paid | -118.64 | -118.64 | -140.67 | - | - | - | Upgrade |
Other Financing Activities | -874.29 | -616.48 | -212.83 | -26.44 | -187.33 | -208.03 | Upgrade |
Financing Cash Flow | 1,283 | 5,478 | 2,025 | 602.17 | -1,850 | -329.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.97 | - | 21.82 | - | - | - | Upgrade |
Net Cash Flow | 86.58 | -9.36 | 7.07 | -418.93 | 398.22 | 30.32 | Upgrade |
Free Cash Flow | 597.53 | -526.75 | 152.72 | -3,658 | -1,640 | 141.95 | Upgrade |
Free Cash Flow Margin | 20.52% | -11.43% | 5.33% | -241.13% | -12.19% | 21.37% | Upgrade |
Free Cash Flow Per Share | 3.52 | -3.11 | 0.90 | -21.59 | -9.67 | 0.84 | Upgrade |
Cash Interest Paid | 874.29 | 616.48 | 212.83 | 26.44 | 187.33 | 208.03 | Upgrade |
Cash Income Tax Paid | 234.23 | 207.21 | 110.04 | 64.38 | 1,854 | 37.81 | Upgrade |
Levered Free Cash Flow | -1,182 | -2,331 | 239.94 | -1,811 | 8,029 | 131.59 | Upgrade |
Unlevered Free Cash Flow | -613.51 | -1,913 | 396.93 | -1,783 | 8,152 | 272.73 | Upgrade |
Change in Working Capital | 2,015 | 1,597 | -176.71 | -1,774 | -108.72 | -146.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.