Elecon Engineering Company Limited (BOM:505700)
India · Delayed Price · Currency is INR 417.15
-11.50 (-2.68%)
At close: Oct 23, 2026
BOM:505700 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,447 | 3,412 | 4,151 | 3,556 | 2,375 | 1,405 |
Depreciation & Amortization | 1,155 | 1,030 | 598.4 | 502.9 | 472.7 | 475.32 |
Other Amortization | 12.4 | 12.4 | 9.2 | 6.3 | 17.7 | 10.45 |
Loss (Gain) From Sale of Assets | 29.2 | -2.7 | -8.1 | -27.2 | 15.9 | 46.16 |
Loss (Gain) From Sale of Investments | -174.9 | -161.7 | -110.6 | -15.6 | -5 | 1.17 |
Loss (Gain) on Equity Investments | - | -6.1 | -81.3 | -64.1 | -32.5 | -14.42 |
Provision & Write-off of Bad Debts | 28.5 | 70.6 | 45.7 | 167.6 | 77.1 | 138.42 |
Other Operating Activities | 808.6 | -44.1 | -186.5 | -43.4 | -199.3 | 394.99 |
Change in Accounts Receivable | -911.6 | -1,095 | -1,709 | -1,129 | 618.4 | 777.22 |
Change in Inventory | -1,042 | -625 | -110.5 | 377.9 | -85.7 | -114.44 |
Change in Accounts Payable | 1,149 | 98 | 929.1 | 18.4 | -530.7 | -1,511 |
Change in Other Net Operating Assets | 621.7 | 454.7 | 727 | 298.1 | 367.5 | 622.93 |
Operating Cash Flow | 4,123 | 3,142 | 4,254 | 3,648 | 3,091 | 2,232 |
Operating Cash Flow Growth | -12.34% | -26.14% | 16.61% | 18.02% | 38.49% | -10.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,684 | -1,195 | -660 | -314.9 | -470.6 | -217.29 |
Sale of Property, Plant & Equipment | 205.6 | 229.8 | 19.8 | 59.4 | 8.9 | 78.07 |
Investment in Securities | -1,640 | -1,650 | -1,907 | -2,023 | -1,260 | 259.6 |
Other Investing Activities | 323.1 | 419.1 | -610.3 | -511.2 | 62.6 | 29.52 |
Investing Cash Flow | -2,795 | -2,196 | -3,158 | -2,790 | -1,659 | 149.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 33.1 | - | - | - |
Total Debt Issued | - | - | 33.1 | - | - | - |
Short-Term Debt Repaid | - | -33.1 | - | - | -803.5 | -350.7 |
Long-Term Debt Repaid | - | -701.6 | -318.7 | -162.1 | -354.2 | -1,644 |
Lease Payments | -802.9 | -701.6 | -318.7 | -119.1 | -38.3 | -88.19 |
Total Debt Repaid | -802.9 | -734.7 | -318.7 | -162.1 | -1,158 | -1,995 |
Net Debt Issued (Repaid) | -802.9 | -734.7 | -285.6 | -162.1 | -1,158 | -1,995 |
Common Dividends Paid | -448.8 | -448.8 | -336.6 | -336.6 | -157.1 | -45.66 |
Other Financing Activities | -205.8 | -34.7 | -51.5 | -86.4 | -137.1 | -458.87 |
Financing Cash Flow | -1,458 | -1,218 | -673.7 | -585.1 | -1,452 | -2,500 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 188.6 | 375.7 | 68.9 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | 0.1 | - | - |
Net Cash Flow | 58.6 | 103.8 | 491.6 | 273.4 | -20.1 | -117.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,439 | 1,947 | 3,594 | 3,333 | 2,621 | 2,015 |
Free Cash Flow Growth | -36.13% | -45.82% | 7.83% | 27.19% | 30.07% | -17.45% |
Free Cash Flow Margin | 9.93% | 8.23% | 16.14% | 17.20% | 17.13% | 16.62% |
Free Cash Flow Per Share | 10.87 | 8.68 | 16.02 | 14.85 | 11.68 | 8.98 |
Levered Free Cash Flow | 1,635 | 1,971 | 1,769 | 2,594 | 2,121 | 1,187 |
Unlevered Free Cash Flow | 1,832 | 2,126 | 1,851 | 2,634 | 2,170 | 1,380 |
Free Cash Flow After Leases | 1,636 | 1,246 | 3,275 | 3,214 | 2,582 | 1,927 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 205.8 | 34.7 | 51.5 | 63.2 | 137.1 | 458.87 |
Cash Income Tax Paid | 1,093 | 1,108 | 1,268 | 1,076 | 661.8 | 309.71 |
Change in Working Capital | -183.5 | -1,168 | -163.7 | -434.2 | 369.5 | -225 |