Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India flag India · Delayed Price · Currency is INR
2,391.00
+135.60 (6.01%)
Aug 1, 2025, 3:29 PM IST

Eimco Elecon (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-489.07404.12195.2586.78112.75
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Depreciation & Amortization
-81.8673.4377.2880.3172.38
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Other Amortization
-1.341.220.740.630.63
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Loss (Gain) From Sale of Assets
-1.252.220.511.19-0.63
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Loss (Gain) From Sale of Investments
--126.68-141.36-46.66-66.18-99.55
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Loss (Gain) on Equity Investments
----0.85-1.58-
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Provision & Write-off of Bad Debts
--5.07-5.214.341.24.79
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Other Operating Activities
--0.52-9.97-12.57-58.1761.49
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Change in Accounts Receivable
-258.02-404.25-141.43222.23-310.85
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Change in Inventory
--266.26-69.98-78.5-337.43155.06
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Change in Accounts Payable
--90.4688.910.5-24.7322.9
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Change in Other Net Operating Assets
--9.77176.8158.04-3.017.31
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Operating Cash Flow
-332.78115.9266.64-98.7726.26
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Operating Cash Flow Growth
-187.07%73.95%---77.05%
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Capital Expenditures
--61.08-45.33-28.38-16.8-58.64
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Sale of Property, Plant & Equipment
-1.52-1.140.524.16
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Investment in Securities
--336.28-10.06-50.4878.5278.7
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Other Investing Activities
-37.7832.7331.1519.0410.51
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Investing Cash Flow
--358.06-22.66-46.5881.2834.72
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Long-Term Debt Repaid
--2.79-2.55-4.61-12.92-
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Net Debt Issued (Repaid)
--2.79-2.55-4.61-12.92-
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Common Dividends Paid
--28.91-29.01-14.64-28.86-28.86
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Other Financing Activities
--5.63-9.43-5.01-4.32-5.34
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Financing Cash Flow
--37.33-40.99-24.26-46.09-34.2
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
--62.6152.27-4.19-63.5826.79
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Free Cash Flow
-271.770.638.26-115.57-32.38
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Free Cash Flow Growth
-284.87%84.51%---
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Free Cash Flow Margin
-11.02%3.10%2.21%-13.69%-2.57%
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Free Cash Flow Per Share
-47.1012.246.63-20.04-5.61
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Cash Interest Paid
-0.220.420.760.985.34
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Cash Income Tax Paid
-135.3681.9642.8420.1229.83
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Levered Free Cash Flow
-226.637.3955.84-83.21-67.55
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Unlevered Free Cash Flow
-226.8937.7156.84-82.59-66.45
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Change in Net Working Capital
-101.54200.0399.97158.08105.82
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.