Electrosteel Castings Limited (NSE:ELECTCAST)
India · Delayed Price · Currency is INR 78.15
-0.01 (-0.01%)
May 22, 2026, 3:29 PM IST
Electrosteel Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,614 | 7,096 | 7,399 | 3,158 | 3,473 |
Depreciation & Amortization | 1,726 | 1,406 | 1,231 | 1,199 | 1,141 |
Other Amortization | - | 14.4 | 14.44 | 12.56 | 6.13 |
Loss (Gain) From Sale of Assets | -103.35 | 138.22 | 260.45 | 83.07 | 40.41 |
Loss (Gain) From Sale of Investments | 22.82 | -78.33 | -174.7 | 56.54 | -174.87 |
Provision & Write-off of Bad Debts | -16.56 | 1.37 | 12.78 | 42.42 | 60.05 |
Other Operating Activities | -492.93 | 13.9 | 1,215 | 2,544 | 1,466 |
Change in Accounts Receivable | 5,478 | -1,082 | -2,056 | -997.33 | -1,707 |
Change in Inventory | 2,064 | -1,635 | -43.29 | -480.39 | -10,113 |
Change in Accounts Payable | 672.36 | -984.97 | 370.95 | -1,273 | 3,276 |
Change in Other Net Operating Assets | 502.48 | -84.36 | -200.54 | 177.15 | -258.7 |
Operating Cash Flow | 11,466 | 4,804 | 8,029 | 4,522 | -2,791 |
Operating Cash Flow Growth | 138.66% | -40.16% | 77.56% | - | - |
Capital Expenditures | -1,301 | -2,777 | -2,444 | -1,875 | -1,949 |
Sale of Property, Plant & Equipment | 243.38 | 36.47 | 41 | 37.12 | 160.8 |
Cash Acquisitions | -1,192 | -414.9 | - | - | - |
Investment in Securities | -1,077 | -2,464 | -2,881 | 2,694 | -1,905 |
Other Investing Activities | 1,968 | 4,200 | 4,919 | 827.24 | 405.22 |
Investing Cash Flow | -1,359 | -1,419 | -365.17 | 1,683 | -3,288 |
Short-Term Debt Issued | - | - | - | - | 7,740 |
Long-Term Debt Issued | 1,675 | - | 3,218 | 1,377 | 4,168 |
Total Debt Issued | 1,675 | - | 3,218 | 1,377 | 11,908 |
Short-Term Debt Repaid | -6,109 | -951.34 | -1,122 | -1,253 | - |
Long-Term Debt Repaid | -2,341 | -1,386 | -7,080 | -3,372 | -3,757 |
Total Debt Repaid | -8,450 | -2,337 | -8,202 | -4,625 | -3,757 |
Net Debt Issued (Repaid) | -6,775 | -2,337 | -4,985 | -3,248 | 8,151 |
Common Dividends Paid | -865.46 | -556.37 | -844.24 | -475.68 | -272.61 |
Other Financing Activities | -1,364 | -1,650 | -1,349 | -2,314 | -1,792 |
Financing Cash Flow | -9,004 | -4,544 | -7,178 | -6,037 | 6,086 |
Miscellaneous Cash Flow Adjustments | 166.93 | 41.27 | - | - | - |
Net Cash Flow | 1,271 | -1,117 | 485.86 | 167.62 | 7.42 |
Free Cash Flow | 10,165 | 2,028 | 5,585 | 2,647 | -4,740 |
Free Cash Flow Growth | 401.27% | -63.69% | 111.03% | - | - |
Free Cash Flow Margin | 17.18% | 2.77% | 7.47% | 3.64% | -8.97% |
Free Cash Flow Per Share | 16.43 | 3.28 | 9.29 | 4.45 | -7.97 |
Cash Interest Paid | 1,361 | 1,644 | 2,099 | 2,555 | 1,788 |
Cash Income Tax Paid | 634.22 | 2,204 | 2,329 | 1,283 | 1,158 |
Levered Free Cash Flow | 7,779 | -1,040 | 2,077 | 580.76 | -6,578 |
Unlevered Free Cash Flow | 8,677 | -139.97 | 3,328 | 2,051 | -7,771 |
Change in Working Capital | 8,716 | -3,787 | -1,928 | -2,574 | -8,803 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.