Eimco Elecon (India) Limited (NSE:EIMCOELECO)
India · Delayed Price · Currency is INR 2,185.20
-68.70 (-3.05%)
Oct 23, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 420.9 | 387.13 | 489.07 | 404.12 | 195.25 | 86.78 |
Depreciation & Amortization | 80.88 | 82.16 | 77.15 | 73.43 | 77.28 | 80.31 |
Other Amortization | 1.02 | 1.02 | 1.34 | 1.22 | 0.74 | 0.63 |
Loss (Gain) From Sale of Assets | -2.21 | -2.55 | 1.25 | 2.22 | 0.51 | 1.19 |
Asset Writedown & Restructuring Costs | 4.51 | 4.51 | 4.71 | - | - | - |
Loss (Gain) From Sale of Investments | -86.63 | -109.46 | -126.68 | -141.36 | -46.66 | -66.18 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.85 | -1.58 |
Provision & Write-off of Bad Debts | 0.6 | 0.03 | -5.07 | -5.21 | 4.34 | 1.2 |
Other Operating Activities | -30.14 | -28.67 | -0.52 | -9.97 | -12.57 | -58.17 |
Change in Accounts Receivable | -531.08 | -40.08 | 258.02 | -404.25 | -141.43 | 222.23 |
Change in Inventory | 168.33 | 38.92 | -266.26 | -69.98 | -78.5 | -337.43 |
Change in Accounts Payable | 35.93 | 12.65 | -90.46 | 88.9 | 10.5 | -24.73 |
Change in Other Net Operating Assets | 116.92 | -124.58 | -9.77 | 176.81 | 58.04 | -3.01 |
Operating Cash Flow | 179.02 | 221.09 | 332.78 | 115.92 | 66.64 | -98.77 |
Operating Cash Flow Growth | -37.76% | -33.56% | 187.07% | 73.95% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -622.45 | -605.49 | -61.08 | -45.33 | -28.38 | -16.8 |
Sale of Property, Plant & Equipment | 12.6 | 12.1 | 1.52 | - | 1.14 | 0.52 |
Investment in Securities | 289.76 | 324.15 | -336.28 | -10.06 | -50.48 | 78.52 |
Other Investing Activities | 126.68 | 51.38 | 37.78 | 32.73 | 31.15 | 19.04 |
Investing Cash Flow | -193.41 | -217.86 | -358.06 | -22.66 | -46.58 | 81.28 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 27.04 | - | - | - | - |
Total Debt Issued | 55.7 | 27.04 | - | - | - | - |
Long-Term Debt Repaid | - | -2.56 | -2.79 | -2.55 | -4.61 | -12.92 |
Lease Payments | -2.84 | -2.56 | -2.79 | -2.55 | -4.61 | -4.59 |
Net Debt Issued (Repaid) | 52.86 | 24.48 | -2.79 | -2.55 | -4.61 | -12.92 |
Common Dividends Paid | -23.4 | -28.82 | -28.91 | -29.01 | -14.64 | -28.86 |
Other Financing Activities | -9.69 | -8.5 | -5.63 | -9.43 | -5.01 | -4.32 |
Financing Cash Flow | 19.77 | -12.84 | -37.33 | -40.99 | -24.26 | -46.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 5.39 | -9.61 | -62.61 | 52.27 | -4.19 | -63.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -443.43 | -384.4 | 271.7 | 70.6 | 38.26 | -115.57 |
Free Cash Flow Growth | - | - | 284.87% | 84.51% | - | - |
Free Cash Flow Margin | -16.64% | -16.50% | 10.98% | 3.10% | 2.21% | -13.69% |
Free Cash Flow Per Share | -76.88 | -66.64 | 47.10 | 12.24 | 6.63 | -20.04 |
Levered Free Cash Flow | -431.94 | -376.79 | 224.83 | 37.39 | 55.84 | -83.21 |
Unlevered Free Cash Flow | -430.18 | -375.78 | 225.13 | 37.71 | 56.84 | -82.59 |
Free Cash Flow After Leases | -446.26 | -386.97 | 268.91 | 68.05 | 33.66 | -120.16 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.69 | 8.5 | 5.63 | 0.42 | 0.76 | 0.98 |
Cash Income Tax Paid | 123.95 | 103.26 | 135.36 | 81.96 | 42.84 | 20.12 |
Change in Working Capital | -209.91 | -113.1 | -108.47 | -208.53 | -151.39 | -142.94 |