Elin Electronics Limited (BOM:543725)
India
· Delayed Price · Currency is INR 176.15
-3.35 (-1.87%)
At close: Jul 4, 2025
Elin Electronics 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 293.22 | 138.74 | 268.03 | 391.81 | 348.57 | Upgrade
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Depreciation & Amortization | 246.12 | 213.82 | 181.96 | 140.95 | 116.59 | Upgrade
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Other Amortization | - | 4.67 | 4.14 | 2.58 | 1.76 | Upgrade
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Loss (Gain) From Sale of Assets | -10.32 | 11.2 | -2 | -1.4 | 3.01 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | -0.62 | Upgrade
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Loss (Gain) From Sale of Investments | -128.52 | -9.82 | -4.91 | -5.87 | -20.3 | Upgrade
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Provision & Write-off of Bad Debts | 1.17 | -0.01 | 0.33 | -0.42 | - | Upgrade
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Other Operating Activities | 59.96 | 21.8 | 97.21 | 114.82 | 150.9 | Upgrade
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Change in Accounts Receivable | -255.21 | 0.21 | -259.43 | 53.01 | -919.1 | Upgrade
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Change in Inventory | -174.05 | 128.99 | -37.12 | -47.22 | -350.93 | Upgrade
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Change in Accounts Payable | 134.99 | -82.92 | 374.98 | -53.43 | 365.81 | Upgrade
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Change in Other Net Operating Assets | - | - | - | -23.77 | -32.12 | Upgrade
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Operating Cash Flow | 167.36 | 426.68 | 623.19 | 571.06 | -336.43 | Upgrade
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Operating Cash Flow Growth | -60.78% | -31.53% | 9.13% | - | - | Upgrade
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Capital Expenditures | -405.53 | -330.53 | -512.53 | -423.97 | -196.79 | Upgrade
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Sale of Property, Plant & Equipment | 28.75 | 29.07 | 15.96 | 3.11 | 16 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -11.13 | - | -7.55 | Upgrade
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Investment in Securities | 91.92 | -357.57 | -248.23 | 129.92 | 135.5 | Upgrade
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Other Investing Activities | 71.21 | 1,022 | -1,209 | 12.83 | 3.36 | Upgrade
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Investing Cash Flow | -213.65 | 364.28 | -1,967 | -278.11 | -49.48 | Upgrade
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Long-Term Debt Issued | 120.48 | - | 250 | 99.1 | 615.71 | Upgrade
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Long-Term Debt Repaid | - | -664.21 | -494.92 | -213.61 | -177.15 | Upgrade
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Net Debt Issued (Repaid) | 120.48 | -664.21 | -244.92 | -114.51 | 438.56 | Upgrade
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Issuance of Common Stock | - | - | 1,750 | - | - | Upgrade
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Common Dividends Paid | - | -47.81 | -40.84 | - | - | Upgrade
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Other Financing Activities | -75.66 | -80.66 | -156.65 | -185.06 | -96.62 | Upgrade
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Financing Cash Flow | 44.82 | -792.68 | 1,308 | -299.57 | 341.94 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0.01 | - | - | - | Upgrade
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Net Cash Flow | -1.47 | -1.73 | -36.2 | -6.62 | -43.97 | Upgrade
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Free Cash Flow | -238.17 | 96.15 | 110.66 | 147.09 | -533.22 | Upgrade
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Free Cash Flow Growth | - | -13.11% | -24.77% | - | - | Upgrade
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Free Cash Flow Margin | -2.02% | 0.92% | 1.03% | 1.34% | -6.18% | Upgrade
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Free Cash Flow Per Share | -4.96 | 2.01 | 2.60 | 3.60 | -13.06 | Upgrade
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Cash Interest Paid | 75.66 | 80.66 | 130.46 | 126.89 | 96.62 | Upgrade
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Cash Income Tax Paid | 65.97 | 37.2 | 107.16 | 147.61 | 69.24 | Upgrade
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Levered Free Cash Flow | -310.06 | 18.41 | -64.47 | -104.54 | -657.13 | Upgrade
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Unlevered Free Cash Flow | -262.67 | 66.81 | 14.86 | -28.27 | -598.8 | Upgrade
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Change in Net Working Capital | 276.72 | -55.02 | -61.78 | 152.04 | 856.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.