Electrotherm (India) Limited (NSE:ELECTHERM)
India · Delayed Price · Currency is INR 1,001.50
+4.25 (0.43%)
Sep 2, 2026, 3:29 PM IST
Electrotherm (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -156.6 | 4,422 | 3,173 | -118.2 | -403.6 |
Depreciation & Amortization | 432.8 | 435.9 | 457.3 | 481.7 | 869.3 |
Other Amortization | - | 8 | 9.7 | 10.2 | 9.7 |
Loss (Gain) From Sale of Assets | 0.3 | - | -0.6 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 364.6 | - |
Loss (Gain) on Equity Investments | 2.5 | 2.5 | 0.3 | 0.1 | 0.1 |
Provision & Write-off of Bad Debts | -49.7 | -569.6 | 110.1 | 20.9 | 19.2 |
Other Operating Activities | 256 | -514.2 | 524.2 | 592.1 | 379 |
Change in Accounts Receivable | -49 | -374.1 | -244.5 | -399 | 1,107 |
Change in Inventory | 218.9 | 206.7 | -470.4 | -242.6 | -429.4 |
Change in Accounts Payable | 225.6 | 311.7 | 507.2 | -106 | -362.9 |
Change in Other Net Operating Assets | 2,631 | -641.6 | -553.2 | 467 | 603.9 |
Operating Cash Flow | 3,512 | 3,287 | 3,513 | 1,071 | 1,792 |
Operating Cash Flow Growth | 6.84% | -6.45% | 228.11% | -40.26% | -20.33% |
Investing Activities
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 |
Capital Expenditures | -984.2 | -890.6 | -685.9 | -174.9 | -403.8 |
Sale of Property, Plant & Equipment | 3.5 | 330.3 | 1.2 | - | - |
Investment in Securities | -63.1 | -188.9 | -15.9 | 122.4 | 235.5 |
Other Investing Activities | 48.9 | 27.5 | 21.9 | 27.7 | 27.7 |
Investing Cash Flow | -994.9 | -721.7 | -678.7 | -24.8 | -140.6 |
Financing Activities
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 |
Long-Term Debt Repaid | -2,012 | -2,394 | -2,162 | -1,004 | -1,485 |
Net Debt Issued (Repaid) | -2,012 | -2,394 | -2,162 | -1,004 | -1,485 |
Other Financing Activities | -257.1 | -632.3 | -781 | -25.5 | -408.9 |
Financing Cash Flow | -2,269 | -3,026 | -2,943 | -1,030 | -1,894 |
Net Cash Flow
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 Cash Flow | 247.8 | -460.9 | -107.8 | 16.2 | -242.1 |
Free Cash Flow
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 |
Free Cash Flow | 2,527 | 2,396 | 2,828 | 895.9 | 1,389 |
Free Cash Flow Growth | 5.47% | -15.25% | 215.60% | -35.48% | -24.53% |
Free Cash Flow Margin | 6.84% | 5.82% | 6.62% | 2.91% | 4.90% |
Free Cash Flow Per Share | 198.35 | 188.04 | 221.89 | 70.32 | 109.34 |
Levered Free Cash Flow | 2,510 | 587.65 | 847.98 | 749.3 | 1,061 |
Unlevered Free Cash Flow | 2,660 | 864.4 | 1,218 | 1,164 | 1,340 |
Additional Metrics
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 |
Cash Interest Paid | - | 632.3 | 781 | 25.5 | 408.9 |
Cash Income Tax Paid | -4.6 | 30.3 | 33.2 | 22.4 | 19.6 |
Change in Working Capital | 3,026 | -497.3 | -760.9 | -280.6 | 918.7 |