Elin Electronics Limited (NSE:ELIN)
India · Delayed Price · Currency is INR 118.00
-2.78 (-2.30%)
May 26, 2026, 3:29 PM IST
Elin Electronics 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 | 225.91 | 293.22 | 138.74 | 268.03 | 391.81 |
Depreciation & Amortization | 243.67 | 242.46 | 213.82 | 181.96 | 140.95 |
Other Amortization | - | 3.66 | 4.67 | 4.14 | 2.58 |
Loss (Gain) From Sale of Assets | 2.34 | -10.32 | 11.2 | -2 | -1.4 |
Loss (Gain) From Sale of Investments | -50.68 | -128.52 | -9.82 | -4.91 | -5.87 |
Stock-Based Compensation | 2.37 | 1.89 | - | - | - |
Provision & Write-off of Bad Debts | 2.3 | 1.17 | -0.01 | 0.33 | -0.42 |
Other Operating Activities | 51.03 | 58.07 | 21.8 | 97.21 | 114.82 |
Change in Accounts Receivable | 163.46 | -255.21 | 0.21 | -259.43 | 53.01 |
Change in Inventory | -324.34 | -174.05 | 128.99 | -37.12 | -47.22 |
Change in Accounts Payable | 221.76 | 134.99 | -82.92 | 374.98 | -53.43 |
Change in Other Net Operating Assets | - | - | - | - | -23.77 |
Operating Cash Flow | 537.82 | 167.36 | 426.68 | 623.19 | 571.06 |
Operating Cash Flow Growth | 221.36% | -60.78% | -31.53% | 9.13% | - |
Capital Expenditures | -595.42 | -405.53 | -330.53 | -512.53 | -423.97 |
Sale of Property, Plant & Equipment | 7 | 28.75 | 29.07 | 15.96 | 3.11 |
Sale (Purchase) of Intangibles | - | - | - | -11.13 | - |
Investment in Securities | -96.39 | 91.92 | -357.57 | -248.23 | 129.92 |
Other Investing Activities | 341.03 | 71.21 | 1,022 | -1,209 | 12.83 |
Investing Cash Flow | -343.78 | -213.65 | 364.28 | -1,967 | -278.11 |
Long-Term Debt Issued | 0.25 | 120.48 | - | 250 | 99.1 |
Long-Term Debt Repaid | -75.33 | - | -663.94 | -494.92 | -213.61 |
Net Debt Issued (Repaid) | -75.08 | 120.48 | -663.94 | -244.92 | -114.51 |
Issuance of Common Stock | - | - | - | 1,750 | - |
Common Dividends Paid | - | - | -47.81 | -40.84 | - |
Other Financing Activities | -78.26 | -75.66 | -80.93 | -156.65 | -185.06 |
Financing Cash Flow | -153.34 | 44.82 | -792.68 | 1,308 | -299.57 |
Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - |
Net Cash Flow | 40.7 | -1.47 | -1.73 | -36.2 | -6.62 |
Free Cash Flow | -57.6 | -238.17 | 96.15 | 110.66 | 147.09 |
Free Cash Flow Growth | - | - | -13.11% | -24.77% | - |
Free Cash Flow Margin | -0.45% | -2.02% | 0.92% | 1.03% | 1.34% |
Free Cash Flow Per Share | -1.18 | -4.96 | 2.01 | 2.60 | 3.60 |
Cash Interest Paid | - | 75.66 | 80.93 | 130.46 | 126.89 |
Cash Income Tax Paid | - | 65.97 | 37.2 | 107.16 | 147.61 |
Levered Free Cash Flow | -98.75 | 2.73 | -291.29 | -64.47 | -104.54 |
Unlevered Free Cash Flow | -47.55 | 48.79 | -242.89 | 14.86 | -28.27 |
Change in Working Capital | 60.88 | -294.27 | 46.28 | 78.43 | -71.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.