Electrotherm (India) Limited (NSE:ELECTHERM)
India
· Delayed Price · Currency is INR 1,213.55
+23.75 (2.00%)
Apr 30, 2025, 2:14 PM IST
Electrotherm (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 3,173 | -118.2 | -403.6 | 494.9 | 241 | Upgrade
|
| Depreciation & Amortization | 457.3 | 481.7 | 869.3 | 1,197 | 1,340 | Upgrade
|
| Other Amortization | 9.7 | 10.2 | 9.7 | 8.2 | 2.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | - | - | -1 | 132.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 364.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 110.1 | 20.9 | 19.2 | 28.5 | - | Upgrade
|
| Other Operating Activities | 524.2 | 592.1 | 379 | 485 | -334.5 | Upgrade
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| Change in Accounts Receivable | -244.5 | -399 | 1,107 | 372.8 | 304.4 | Upgrade
|
| Change in Inventory | -470.4 | -242.6 | -429.4 | -129.4 | 726.3 | Upgrade
|
| Change in Accounts Payable | 507.2 | -106 | -362.9 | -265.5 | -269.5 | Upgrade
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| Change in Other Net Operating Assets | -553.2 | 467 | 603.9 | 59.1 | -332.5 | Upgrade
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| Operating Cash Flow | 3,513 | 1,071 | 1,792 | 2,250 | 1,810 | Upgrade
|
| Operating Cash Flow Growth | 228.11% | -40.26% | -20.33% | 24.31% | -47.33% | Upgrade
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| Capital Expenditures | -685.9 | -174.9 | -403.8 | -409.7 | -237.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.2 | - | - | 1.3 | 109.1 | Upgrade
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| Investment in Securities | -15.9 | 122.4 | 235.5 | -247.5 | 144.8 | Upgrade
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| Other Investing Activities | 21.9 | 27.7 | 27.7 | 33.9 | 32.9 | Upgrade
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| Investing Cash Flow | -678.7 | -24.8 | -140.6 | -622 | 49.5 | Upgrade
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| Long-Term Debt Repaid | -2,162 | -1,004 | -1,485 | -630.6 | -1,811 | Upgrade
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| Total Debt Repaid | -2,162 | -1,004 | -1,485 | -630.6 | -1,811 | Upgrade
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| Net Debt Issued (Repaid) | -2,162 | -1,004 | -1,485 | -630.6 | -1,811 | Upgrade
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| Other Financing Activities | -781 | -25.5 | -408.9 | -414.4 | -218.1 | Upgrade
|
| Financing Cash Flow | -2,943 | -1,030 | -1,894 | -1,045 | -2,029 | Upgrade
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| Net Cash Flow | -107.8 | 16.2 | -242.1 | 582.7 | -169.7 | Upgrade
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| Free Cash Flow | 2,828 | 895.9 | 1,389 | 1,840 | 1,572 | Upgrade
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| Free Cash Flow Growth | 215.60% | -35.48% | -24.53% | 17.02% | -40.80% | Upgrade
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| Free Cash Flow Margin | 6.62% | 2.91% | 4.90% | 7.31% | 4.90% | Upgrade
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| Free Cash Flow Per Share | 221.94 | 70.32 | 109.34 | 144.88 | 123.81 | Upgrade
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| Cash Interest Paid | 781 | 25.5 | 408.9 | 414.4 | 218.1 | Upgrade
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| Cash Income Tax Paid | 33.2 | 22.4 | 19.6 | -2.1 | 5.3 | Upgrade
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| Levered Free Cash Flow | 860.88 | 749.3 | 1,061 | 1,275 | 1,252 | Upgrade
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| Unlevered Free Cash Flow | 1,231 | 1,164 | 1,340 | 1,604 | 1,365 | Upgrade
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| Change in Net Working Capital | 880.1 | -315.3 | -871.2 | -165.2 | -270.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.