Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India
· Delayed Price · Currency is INR 1,752.80
+41.70 (2.44%)
Apr 28, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 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 | 2016 - 2020 |
| Net Income | 489.07 | 385.48 | 195.25 | 86.78 | 112.75 | Upgrade
|
| Depreciation & Amortization | 83.2 | 73.43 | 77.28 | 80.31 | 72.38 | Upgrade
|
| Other Amortization | - | 1.22 | 0.74 | 0.63 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.25 | 2.22 | 0.51 | 1.19 | -0.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -126.68 | -131.24 | -46.66 | -66.18 | -99.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.15 | -0.85 | -1.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -5.07 | -5.21 | 4.34 | 1.2 | 4.79 | Upgrade
|
| Other Operating Activities | -0.52 | -1.3 | -12.57 | -58.17 | 61.49 | Upgrade
|
| Change in Accounts Receivable | 258.02 | -404.25 | -141.43 | 222.23 | -310.85 | Upgrade
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| Change in Inventory | -266.26 | -69.98 | -78.5 | -337.43 | 155.06 | Upgrade
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| Change in Accounts Payable | -90.46 | 88.9 | 10.5 | -24.73 | 22.9 | Upgrade
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| Change in Other Net Operating Assets | -9.77 | 176.81 | 58.04 | -3.01 | 7.31 | Upgrade
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| Operating Cash Flow | 332.78 | 115.92 | 66.64 | -98.77 | 26.26 | Upgrade
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| Operating Cash Flow Growth | 187.07% | 73.95% | - | - | -77.05% | Upgrade
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| Capital Expenditures | -61.08 | -46.99 | -28.38 | -16.8 | -58.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.52 | 1.66 | 1.14 | 0.52 | 4.16 | Upgrade
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| Investment in Securities | -336.28 | -1.39 | -50.48 | 78.52 | 78.7 | Upgrade
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| Other Investing Activities | 37.78 | 24.06 | 31.15 | 19.04 | 10.51 | Upgrade
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| Investing Cash Flow | -358.06 | -22.66 | -46.58 | 81.28 | 34.72 | Upgrade
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| Long-Term Debt Repaid | -2.79 | -2.55 | -4.61 | -12.92 | - | Upgrade
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| Net Debt Issued (Repaid) | -2.79 | -2.55 | -4.61 | -12.92 | - | Upgrade
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| Common Dividends Paid | -28.91 | -29.01 | -14.64 | -28.86 | -28.86 | Upgrade
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| Other Financing Activities | -5.63 | -9.43 | -5.01 | -4.32 | -5.34 | Upgrade
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| Financing Cash Flow | -37.33 | -40.99 | -24.26 | -46.09 | -34.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -62.61 | 52.27 | -4.19 | -63.58 | 26.79 | Upgrade
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| Free Cash Flow | 271.7 | 68.93 | 38.26 | -115.57 | -32.38 | Upgrade
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| Free Cash Flow Growth | 294.14% | 80.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.02% | 3.03% | 2.21% | -13.69% | -2.57% | Upgrade
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| Free Cash Flow Per Share | 47.10 | 11.95 | 6.63 | -20.04 | -5.61 | Upgrade
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| Cash Interest Paid | 5.63 | 0.42 | 0.76 | 0.98 | 5.34 | Upgrade
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| Cash Income Tax Paid | 135.36 | 81.96 | 42.84 | 20.12 | 29.83 | Upgrade
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| Levered Free Cash Flow | 217.35 | 35.73 | 55.84 | -83.21 | -67.55 | Upgrade
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| Unlevered Free Cash Flow | 220.87 | 36.05 | 56.84 | -82.59 | -66.45 | Upgrade
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| Change in Net Working Capital | 100.24 | 200.03 | 99.97 | 158.08 | 105.82 | Upgrade
|
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.