Elecon Engineering Company Limited (NSE: ELECON)
India
· Delayed Price · Currency is INR 560.95
-3.90 (-0.69%)
Nov 22, 2024, 3:30 PM IST
ELECON 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 | Sep '24 Sep 30, 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 | 3,551 | 3,556 | 2,375 | 1,405 | 576.31 | 897.02 | Upgrade
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| Depreciation & Amortization | 505.6 | 502.9 | 472.7 | 475.32 | 508.37 | 516.54 | Upgrade
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| Other Amortization | 6.3 | 6.3 | 17.7 | 10.45 | 12.76 | 16.04 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.7 | -27.2 | 15.9 | 46.16 | 1.89 | 6.92 | Upgrade
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| Loss (Gain) From Sale of Investments | -66.9 | -15.6 | -5 | 1.17 | -5.74 | 8.12 | Upgrade
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| Loss (Gain) on Equity Investments | -83.5 | -64.1 | -32.5 | -14.42 | -18.74 | -15.77 | Upgrade
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| Provision & Write-off of Bad Debts | 123 | 167.6 | 77.1 | 138.42 | 405.59 | 36.25 | Upgrade
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| Other Operating Activities | -169.8 | -43.4 | -199.3 | 394.99 | 817.55 | 52.99 | Upgrade
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| Change in Accounts Receivable | -790.3 | -1,129 | 618.4 | 777.22 | 649.99 | -206.65 | Upgrade
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| Change in Inventory | -147.8 | 377.9 | -85.7 | -114.44 | 563.28 | 126.74 | Upgrade
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| Change in Accounts Payable | 38.7 | 18.4 | -530.7 | -1,511 | -923.61 | 1,130 | Upgrade
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| Change in Other Net Operating Assets | 180.9 | 298.1 | 367.5 | 622.93 | -107.36 | -346.14 | Upgrade
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| Operating Cash Flow | 3,140 | 3,648 | 3,091 | 2,232 | 2,480 | 2,222 | Upgrade
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| Operating Cash Flow Growth | -9.98% | 18.02% | 38.49% | -10.01% | 11.64% | 154.36% | Upgrade
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| Capital Expenditures | -420.7 | -314.9 | -470.6 | -217.29 | -39.67 | -135.55 | Upgrade
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| Sale of Property, Plant & Equipment | 17.1 | 59.4 | 8.9 | 78.07 | 13.48 | 4.99 | Upgrade
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| Investment in Securities | -2,612 | -2,734 | -1,260 | 259.6 | -186.05 | -143.86 | Upgrade
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| Other Investing Activities | 247.3 | 200.1 | 62.6 | 29.52 | 25.46 | 21.28 | Upgrade
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| Investing Cash Flow | -2,768 | -2,790 | -1,659 | 149.89 | -186.78 | -253.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 419.92 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 419.92 | Upgrade
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| Short-Term Debt Repaid | - | - | -803.5 | -350.7 | -1,144 | -262.92 | Upgrade
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| Long-Term Debt Repaid | - | -162.1 | -354.2 | -1,644 | -401.53 | -1,126 | Upgrade
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| Total Debt Repaid | -139 | -162.1 | -1,158 | -1,995 | -1,546 | -1,389 | Upgrade
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| Net Debt Issued (Repaid) | -139 | -162.1 | -1,158 | -1,995 | -1,546 | -968.95 | Upgrade
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| Common Dividends Paid | -336.6 | -336.6 | -157.1 | -45.66 | -1.37 | -29.1 | Upgrade
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| Other Financing Activities | -80.2 | -86.4 | -137.1 | -458.87 | -557.61 | -758.02 | Upgrade
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| Financing Cash Flow | -555.8 | -585.1 | -1,452 | -2,500 | -2,105 | -1,756 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Net Cash Flow | -184.3 | 273.4 | -20.1 | -117.83 | 188.64 | 212.38 | Upgrade
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| Free Cash Flow | 2,719 | 3,333 | 2,621 | 2,015 | 2,441 | 2,086 | Upgrade
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| Free Cash Flow Growth | -5.66% | 27.19% | 30.07% | -17.45% | 17.00% | 393.55% | Upgrade
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| Free Cash Flow Margin | 14.03% | 17.20% | 17.13% | 16.62% | 23.37% | 19.17% | Upgrade
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| Free Cash Flow Per Share | 12.12 | 14.85 | 11.68 | 8.98 | 10.88 | 9.30 | Upgrade
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| Cash Interest Paid | 57 | 63.2 | 137.1 | 458.87 | 557.61 | 758.02 | Upgrade
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| Cash Income Tax Paid | 1,123 | 1,076 | 661.8 | 309.71 | -3.9 | 39.18 | Upgrade
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| Levered Free Cash Flow | 1,938 | 2,615 | 2,125 | 1,187 | 1,692 | 1,204 | Upgrade
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| Unlevered Free Cash Flow | 1,974 | 2,655 | 2,174 | 1,380 | 2,019 | 1,620 | Upgrade
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| Change in Net Working Capital | 719 | 230.4 | -313.02 | 195.57 | -673.47 | -651.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.