Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India
· Delayed Price · Currency is INR 1,366.25
+12.90 (0.95%)
Mar 13, 2025, 3:29 PM IST
Eimco Elecon (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Net Income | - | 385.48 | 195.25 | 86.78 | 112.75 | 94.88 | Upgrade
|
Depreciation & Amortization | - | 73.43 | 77.28 | 80.31 | 72.38 | 57.8 | Upgrade
|
Other Amortization | - | 1.22 | 0.74 | 0.63 | 0.63 | 0.57 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 2.22 | 0.51 | 1.19 | -0.63 | -0.04 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -131.24 | -46.66 | -66.18 | -99.55 | -92.49 | Upgrade
|
Loss (Gain) on Equity Investments | - | -0.15 | -0.85 | -1.58 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | - | -5.21 | 4.34 | 1.2 | 4.79 | - | Upgrade
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Other Operating Activities | - | -1.3 | -12.57 | -58.17 | 61.49 | -58.15 | Upgrade
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Change in Accounts Receivable | - | -404.25 | -141.43 | 222.23 | -310.85 | 298.39 | Upgrade
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Change in Inventory | - | -69.98 | -78.5 | -337.43 | 155.06 | -125.39 | Upgrade
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Change in Accounts Payable | - | 88.9 | 10.5 | -24.73 | 22.9 | -28.21 | Upgrade
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Change in Other Net Operating Assets | - | 176.81 | 58.04 | -3.01 | 7.31 | -32.95 | Upgrade
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Operating Cash Flow | - | 115.92 | 66.64 | -98.77 | 26.26 | 114.42 | Upgrade
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Operating Cash Flow Growth | - | 73.95% | - | - | -77.05% | 13.67% | Upgrade
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Capital Expenditures | - | -46.99 | -28.38 | -16.8 | -58.64 | -97.72 | Upgrade
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Sale of Property, Plant & Equipment | - | 1.66 | 1.14 | 0.52 | 4.16 | 1.94 | Upgrade
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Investment in Securities | - | -1.39 | -50.48 | 78.52 | 78.7 | 58.48 | Upgrade
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Other Investing Activities | - | 24.06 | 31.15 | 19.04 | 10.51 | 8.21 | Upgrade
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Investing Cash Flow | - | -22.66 | -46.58 | 81.28 | 34.72 | -29.1 | Upgrade
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Long-Term Debt Repaid | - | -2.55 | -4.61 | -12.92 | - | -3.66 | Upgrade
|
Net Debt Issued (Repaid) | - | -2.55 | -4.61 | -12.92 | - | -3.66 | Upgrade
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Common Dividends Paid | - | -29.01 | -14.64 | -28.86 | -28.86 | -40.33 | Upgrade
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Other Financing Activities | - | -9.43 | -5.01 | -4.32 | -5.34 | -9.33 | Upgrade
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Financing Cash Flow | - | -40.99 | -24.26 | -46.09 | -34.2 | -53.32 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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Net Cash Flow | - | 52.27 | -4.19 | -63.58 | 26.79 | 32 | Upgrade
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Free Cash Flow | - | 68.93 | 38.26 | -115.57 | -32.38 | 16.7 | Upgrade
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Free Cash Flow Growth | - | 80.17% | - | - | - | - | Upgrade
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Free Cash Flow Margin | - | 3.03% | 2.22% | -13.69% | -2.57% | 1.55% | Upgrade
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Free Cash Flow Per Share | - | 11.95 | 6.63 | -20.04 | -5.61 | 2.90 | Upgrade
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Cash Interest Paid | - | 0.42 | 0.76 | 0.98 | 5.34 | 1.03 | Upgrade
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Cash Income Tax Paid | - | 81.96 | 42.84 | 20.12 | 29.83 | 63.57 | Upgrade
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Levered Free Cash Flow | - | 35.73 | 55.84 | -83.21 | -67.55 | 41.57 | Upgrade
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Unlevered Free Cash Flow | - | 36.05 | 56.84 | -82.59 | -66.45 | 42.99 | Upgrade
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Change in Net Working Capital | - | 200.03 | 99.97 | 158.08 | 105.82 | -76.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.