Elin Electronics Limited (BOM:543725)
India · Delayed Price · Currency is INR 178.55
+3.55 (2.03%)
At close: Dec 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 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 | 2019 - 2020 |
Net Income | 383.13 | 293.22 | 138.74 | 268.03 | 391.81 | 348.57 | Upgrade |
Depreciation & Amortization | 249.52 | 242.46 | 213.82 | 181.96 | 140.95 | 116.59 | Upgrade |
Other Amortization | 3.66 | 3.66 | 4.67 | 4.14 | 2.58 | 1.76 | Upgrade |
Loss (Gain) From Sale of Assets | -11.41 | -10.32 | 11.2 | -2 | -1.4 | 3.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.62 | Upgrade |
Loss (Gain) From Sale of Investments | -134.38 | -128.52 | -9.82 | -4.91 | -5.87 | -20.3 | Upgrade |
Stock-Based Compensation | 8.06 | 1.89 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.69 | 1.17 | -0.01 | 0.33 | -0.42 | - | Upgrade |
Other Operating Activities | 86.57 | 58.07 | 21.8 | 97.21 | 114.82 | 150.9 | Upgrade |
Change in Accounts Receivable | -625.21 | -255.21 | 0.21 | -259.43 | 53.01 | -919.1 | Upgrade |
Change in Inventory | -292.37 | -174.05 | 128.99 | -37.12 | -47.22 | -350.93 | Upgrade |
Change in Accounts Payable | 578.78 | 134.99 | -82.92 | 374.98 | -53.43 | 365.81 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -23.77 | -32.12 | Upgrade |
Operating Cash Flow | 247.04 | 167.36 | 426.68 | 623.19 | 571.06 | -336.43 | Upgrade |
Operating Cash Flow Growth | -58.60% | -60.78% | -31.53% | 9.13% | - | - | Upgrade |
Capital Expenditures | -434.95 | -405.53 | -330.53 | -512.53 | -423.97 | -196.79 | Upgrade |
Sale of Property, Plant & Equipment | 30.69 | 28.75 | 29.07 | 15.96 | 3.11 | 16 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -11.13 | - | -7.55 | Upgrade |
Investment in Securities | -204.48 | 91.92 | -357.57 | -248.23 | 129.92 | 135.5 | Upgrade |
Other Investing Activities | 351.22 | 71.21 | 1,022 | -1,209 | 12.83 | 3.36 | Upgrade |
Investing Cash Flow | -257.52 | -213.65 | 364.28 | -1,967 | -278.11 | -49.48 | Upgrade |
Long-Term Debt Issued | - | 120.48 | - | 250 | 99.1 | 615.71 | Upgrade |
Long-Term Debt Repaid | - | - | -663.94 | -494.92 | -213.61 | -177.15 | Upgrade |
Net Debt Issued (Repaid) | 81.21 | 120.48 | -663.94 | -244.92 | -114.51 | 438.56 | Upgrade |
Issuance of Common Stock | - | - | - | 1,750 | - | - | Upgrade |
Common Dividends Paid | - | - | -47.81 | -40.84 | - | - | Upgrade |
Other Financing Activities | -79.66 | -75.66 | -80.93 | -156.65 | -185.06 | -96.62 | Upgrade |
Financing Cash Flow | 1.55 | 44.82 | -792.68 | 1,308 | -299.57 | 341.94 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade |
Net Cash Flow | -8.93 | -1.47 | -1.73 | -36.2 | -6.62 | -43.97 | Upgrade |
Free Cash Flow | -187.91 | -238.17 | 96.15 | 110.66 | 147.09 | -533.22 | Upgrade |
Free Cash Flow Growth | - | - | -13.11% | -24.77% | - | - | Upgrade |
Free Cash Flow Margin | -1.50% | -2.02% | 0.92% | 1.03% | 1.34% | -6.18% | Upgrade |
Free Cash Flow Per Share | -3.88 | -4.96 | 2.01 | 2.60 | 3.60 | -13.06 | Upgrade |
Cash Interest Paid | 79.66 | 75.66 | 80.93 | 130.46 | 126.89 | 96.62 | Upgrade |
Cash Income Tax Paid | 82.6 | 65.97 | 37.2 | 107.16 | 147.61 | 69.24 | Upgrade |
Levered Free Cash Flow | -270.48 | 2.73 | -291.29 | -64.47 | -104.54 | -657.13 | Upgrade |
Unlevered Free Cash Flow | -221.92 | 48.79 | -242.89 | 14.86 | -28.27 | -598.8 | Upgrade |
Change in Working Capital | -338.8 | -294.27 | 46.28 | 78.43 | -71.41 | -936.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.