Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India flag 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

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-385.48195.2586.78112.7594.88
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Depreciation & Amortization
-73.4377.2880.3172.3857.8
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Other Amortization
-1.220.740.630.630.57
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Loss (Gain) From Sale of Assets
-2.220.511.19-0.63-0.04
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Loss (Gain) From Sale of Investments
--131.24-46.66-66.18-99.55-92.49
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Loss (Gain) on Equity Investments
--0.15-0.85-1.58--
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Provision & Write-off of Bad Debts
--5.214.341.24.79-
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Other Operating Activities
--1.3-12.57-58.1761.49-58.15
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Change in Accounts Receivable
--404.25-141.43222.23-310.85298.39
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Change in Inventory
--69.98-78.5-337.43155.06-125.39
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Change in Accounts Payable
-88.910.5-24.7322.9-28.21
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Change in Other Net Operating Assets
-176.8158.04-3.017.31-32.95
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Operating Cash Flow
-115.9266.64-98.7726.26114.42
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Operating Cash Flow Growth
-73.95%---77.05%13.67%
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Capital Expenditures
--46.99-28.38-16.8-58.64-97.72
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Sale of Property, Plant & Equipment
-1.661.140.524.161.94
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Investment in Securities
--1.39-50.4878.5278.758.48
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Other Investing Activities
-24.0631.1519.0410.518.21
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Investing Cash Flow
--22.66-46.5881.2834.72-29.1
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Long-Term Debt Repaid
--2.55-4.61-12.92--3.66
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Net Debt Issued (Repaid)
--2.55-4.61-12.92--3.66
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Common Dividends Paid
--29.01-14.64-28.86-28.86-40.33
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Other Financing Activities
--9.43-5.01-4.32-5.34-9.33
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Financing Cash Flow
--40.99-24.26-46.09-34.2-53.32
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-52.27-4.19-63.5826.7932
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Free Cash Flow
-68.9338.26-115.57-32.3816.7
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Free Cash Flow Growth
-80.17%----
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Free Cash Flow Margin
-3.03%2.22%-13.69%-2.57%1.55%
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Free Cash Flow Per Share
-11.956.63-20.04-5.612.90
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Cash Interest Paid
-0.420.760.985.341.03
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Cash Income Tax Paid
-81.9642.8420.1229.8363.57
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Levered Free Cash Flow
-35.7355.84-83.21-67.5541.57
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Unlevered Free Cash Flow
-36.0556.84-82.59-66.4542.99
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Change in Net Working Capital
-200.0399.97158.08105.82-76.08
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Source: S&P Capital IQ. Standard template. Financial Sources.