Elecon Engineering Company Limited (BOM:505700)
India
· Delayed Price · Currency is INR 621.95
+3.60 (0.58%)
At close: May 9, 2025
BOM:505700 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,151 | 3,556 | 2,375 | 1,405 | 576.31 | Upgrade
|
| Depreciation & Amortization | 607.6 | 502.9 | 472.7 | 475.32 | 508.37 | Upgrade
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| Other Amortization | - | 6.3 | 17.7 | 10.45 | 12.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.1 | -27.2 | 15.9 | 46.16 | 1.89 | Upgrade
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| Loss (Gain) From Sale of Investments | -110.6 | -15.6 | -5 | 1.17 | -5.74 | Upgrade
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| Loss (Gain) on Equity Investments | -81.3 | -64.1 | -32.5 | -14.42 | -18.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 98.1 | 167.6 | 77.1 | 138.42 | 405.59 | Upgrade
|
| Other Operating Activities | -117.6 | -43.4 | -199.3 | 394.99 | 817.55 | Upgrade
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| Change in Accounts Receivable | -1,762 | -1,129 | 618.4 | 777.22 | 649.99 | Upgrade
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| Change in Inventory | -110.5 | 377.9 | -85.7 | -114.44 | 563.28 | Upgrade
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| Change in Accounts Payable | 929.1 | 18.4 | -530.7 | -1,511 | -923.61 | Upgrade
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| Change in Other Net Operating Assets | 727 | 298.1 | 367.5 | 622.93 | -107.36 | Upgrade
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| Operating Cash Flow | 4,323 | 3,648 | 3,091 | 2,232 | 2,480 | Upgrade
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| Operating Cash Flow Growth | 18.50% | 18.02% | 38.49% | -10.01% | 11.64% | Upgrade
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| Capital Expenditures | -660 | -314.9 | -470.6 | -217.29 | -39.67 | Upgrade
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| Sale of Property, Plant & Equipment | 19.8 | 59.4 | 8.9 | 78.07 | 13.48 | Upgrade
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| Investment in Securities | -1,907 | -2,734 | -1,260 | 259.6 | -186.05 | Upgrade
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| Other Investing Activities | -610.3 | 200.1 | 62.6 | 29.52 | 25.46 | Upgrade
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| Investing Cash Flow | -3,158 | -2,790 | -1,659 | 149.89 | -186.78 | Upgrade
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| Long-Term Debt Issued | 33.1 | - | - | - | - | Upgrade
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| Total Debt Issued | 33.1 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -803.5 | -350.7 | -1,144 | Upgrade
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| Long-Term Debt Repaid | -239.8 | -162.1 | -354.2 | -1,644 | -401.53 | Upgrade
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| Total Debt Repaid | -239.8 | -162.1 | -1,158 | -1,995 | -1,546 | Upgrade
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| Net Debt Issued (Repaid) | -206.7 | -162.1 | -1,158 | -1,995 | -1,546 | Upgrade
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| Common Dividends Paid | -336.6 | -336.6 | -157.1 | -45.66 | -1.37 | Upgrade
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| Other Financing Activities | -130.4 | -86.4 | -137.1 | -458.87 | -557.61 | Upgrade
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| Financing Cash Flow | -673.7 | -585.1 | -1,452 | -2,500 | -2,105 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 491.6 | 273.4 | -20.1 | -117.83 | 188.64 | Upgrade
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| Free Cash Flow | 3,663 | 3,333 | 2,621 | 2,015 | 2,441 | Upgrade
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| Free Cash Flow Growth | 9.89% | 27.19% | 30.07% | -17.45% | 17.00% | Upgrade
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| Free Cash Flow Margin | 16.45% | 17.20% | 17.13% | 16.62% | 23.37% | Upgrade
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| Free Cash Flow Per Share | 16.32 | 14.85 | 11.68 | 8.98 | 10.88 | Upgrade
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| Cash Interest Paid | 130.4 | 63.2 | 137.1 | 458.87 | 557.61 | Upgrade
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| Cash Income Tax Paid | 1,268 | 1,076 | 661.8 | 309.71 | -3.9 | Upgrade
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| Levered Free Cash Flow | 2,176 | 2,615 | 2,125 | 1,187 | 1,692 | Upgrade
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| Unlevered Free Cash Flow | 2,257 | 2,655 | 2,174 | 1,380 | 2,019 | Upgrade
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| Change in Net Working Capital | 701.7 | 230.4 | -313.02 | 195.57 | -673.47 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.