Electrotherm (India) Limited (NSE:ELECTHERM)
India
· Delayed Price · Currency is INR 1,165.30
-23.70 (-1.99%)
May 21, 2025, 3:14 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 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 | 4,422 | 3,173 | -118.2 | -403.6 | 494.9 | Upgrade
|
| Depreciation & Amortization | 443.9 | 457.3 | 481.7 | 869.3 | 1,197 | Upgrade
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| Other Amortization | - | 9.7 | 10.2 | 9.7 | 8.2 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.6 | - | - | -1 | 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
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| Loss (Gain) on Equity Investments | 2.5 | 0.3 | 0.1 | 0.1 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | -569.6 | 110.1 | 20.9 | 19.2 | 28.5 | Upgrade
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| Other Operating Activities | -514.2 | 524.2 | 592.1 | 379 | 485 | Upgrade
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| Change in Accounts Receivable | -374.1 | -244.5 | -399 | 1,107 | 372.8 | Upgrade
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| Change in Inventory | 206.7 | -470.4 | -242.6 | -429.4 | -129.4 | Upgrade
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| Change in Accounts Payable | 311.7 | 507.2 | -106 | -362.9 | -265.5 | Upgrade
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| Change in Other Net Operating Assets | -641.6 | -553.2 | 467 | 603.9 | 59.1 | Upgrade
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| Operating Cash Flow | 3,287 | 3,513 | 1,071 | 1,792 | 2,250 | Upgrade
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| Operating Cash Flow Growth | -6.45% | 228.11% | -40.26% | -20.33% | 24.31% | Upgrade
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| Capital Expenditures | -890.6 | -685.9 | -174.9 | -403.8 | -409.7 | Upgrade
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| Sale of Property, Plant & Equipment | 330.2 | 1.2 | - | - | 1.3 | Upgrade
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| Divestitures | 0.1 | - | - | - | - | Upgrade
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| Investment in Securities | -188.9 | -15.9 | 122.4 | 235.5 | -247.5 | Upgrade
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| Other Investing Activities | 27.5 | 21.9 | 27.7 | 27.7 | 33.9 | Upgrade
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| Investing Cash Flow | -721.7 | -678.7 | -24.8 | -140.6 | -622 | Upgrade
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| Long-Term Debt Repaid | -2,394 | -2,162 | -1,004 | -1,485 | -630.6 | Upgrade
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| Net Debt Issued (Repaid) | -2,394 | -2,162 | -1,004 | -1,485 | -630.6 | Upgrade
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| Other Financing Activities | -632.3 | -781 | -25.5 | -408.9 | -414.4 | Upgrade
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| Financing Cash Flow | -3,026 | -2,943 | -1,030 | -1,894 | -1,045 | Upgrade
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| Net Cash Flow | -460.9 | -107.8 | 16.2 | -242.1 | 582.7 | Upgrade
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| Free Cash Flow | 2,396 | 2,828 | 895.9 | 1,389 | 1,840 | Upgrade
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| Free Cash Flow Growth | -15.25% | 215.60% | -35.48% | -24.53% | 17.02% | Upgrade
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| Free Cash Flow Margin | 5.81% | 6.62% | 2.91% | 4.90% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 188.09 | 221.94 | 70.32 | 109.34 | 144.88 | Upgrade
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| Cash Interest Paid | - | 781 | 25.5 | 408.9 | 414.4 | Upgrade
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| Cash Income Tax Paid | - | 33.2 | 22.4 | 19.6 | -2.1 | Upgrade
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| Levered Free Cash Flow | 651.51 | 860.88 | 749.3 | 1,061 | 1,275 | Upgrade
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| Unlevered Free Cash Flow | 936.01 | 1,231 | 1,164 | 1,340 | 1,604 | Upgrade
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| Change in Net Working Capital | 713.6 | 880.1 | -315.3 | -871.2 | -165.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.