Elpro International Limited (NSE:ELPROINTL)
India · Delayed Price · Currency is INR 166.49
+1.19 (0.72%)
At close: Nov 9, 2026
Elpro International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 814.46 | 873.75 | 661.11 | 854.87 | 479.37 | 10,567 |
Depreciation & Amortization | 139.51 | 151.44 | 102.84 | 53.3 | 49.01 | 48.57 |
Other Amortization | 0.12 | 0.12 | 0.86 | 0.03 | 0.03 | 0.05 |
Loss (Gain) From Sale of Assets | -14.82 | -0.09 | -0.74 | - | - | - |
Loss (Gain) From Sale of Investments | -767.79 | -362.65 | -511.76 | -401.99 | -191.49 | -12,707 |
Loss (Gain) on Equity Investments | 27.66 | 24.98 | -2.11 | -2.37 | -1.1 | 82.01 |
Stock-Based Compensation | - | - | - | - | - | 13.89 |
Other Operating Activities | 459.83 | 199.75 | 338.17 | 255.75 | 79.01 | 485.1 |
Change in Accounts Receivable | -523.78 | -224.07 | -36.51 | -76.28 | -287.02 | -131.11 |
Change in Inventory | -0.23 | -1.81 | -0.11 | 4.96 | -5.38 | -2.05 |
Change in Accounts Payable | -175.72 | 29.59 | 1,634 | -105.39 | 187.3 | 24.43 |
Operating Cash Flow | -40.8 | 690.98 | 2,186 | 582.94 | -1,359 | -1,619 |
Operating Cash Flow Growth | - | -68.39% | 275.01% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,059 | -1,220 | -2,712 | -430.23 | -2,299 | -20.25 |
Investment in Securities | 720.72 | 1,158 | -4,692 | -2,158 | 2,415 | 3,813 |
Other Investing Activities | 277.91 | 269.41 | 158.95 | 80.81 | 105.2 | 21.15 |
Investing Cash Flow | -2,843 | -189.25 | -7,673 | -2,622 | 337.75 | 3,868 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Issued | - | 952.06 | 6,213 | 2,378 | 849.28 | - |
Total Debt Issued | 3,137 | 952.06 | 6,213 | 2,378 | 849.28 | - |
Long-Term Debt Repaid | - | -39.8 | -0.93 | - | - | -1,663 |
Lease Payments | -43.53 | -39.8 | -0.93 | - | - | -3.01 |
Total Debt Repaid | 749.22 | -39.8 | -0.93 | - | - | -1,663 |
Net Debt Issued (Repaid) | 3,886 | 912.26 | 6,212 | 2,378 | 849.28 | -1,663 |
Common Dividends Paid | - | - | -118.64 | -140.67 | - | - |
Other Financing Activities | -1,049 | -1,041 | -616.48 | -212.83 | -26.44 | -187.33 |
Financing Cash Flow | 2,838 | -129.09 | 5,477 | 2,025 | 602.17 | -1,850 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | 0.97 | - | 21.82 | - | - |
Net Cash Flow | -46.34 | 373.6 | -9.36 | 7.07 | -418.93 | 398.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,100 | -529.1 | -525.81 | 152.72 | -3,658 | -1,640 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.30% | -8.92% | -11.41% | 5.33% | -241.13% | -12.19% |
Free Cash Flow Per Share | -18.29 | -3.12 | -3.10 | 0.90 | -21.59 | -9.67 |
Levered Free Cash Flow | -3,096 | -697.51 | -2,337 | 239.04 | -1,811 | 8,029 |
Unlevered Free Cash Flow | -2,373 | -35.55 | -1,920 | 396.02 | -1,783 | 8,152 |
Free Cash Flow After Leases | -3,143 | -568.9 | -526.75 | 152.72 | -3,658 | -1,643 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,049 | 1,041 | 616.48 | 212.83 | 26.44 | 187.33 |
Cash Income Tax Paid | 654.56 | 691.07 | 207.21 | 110.04 | 64.38 | 1,854 |
Change in Working Capital | -699.73 | -196.29 | 1,598 | -176.71 | -1,774 | -108.72 |