ELECON — Elecon Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹108.80bn
- IN₹102.99bn
- IN₹23.66bn
Annual cashflow statement for Elecon Engineering, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,705 | 2,998 | 4,654 | 5,370 | 4,545 |
| Depreciation | |||||
| Non-Cash Items | 576 | 5.95 | -4.8 | -170 | -169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -535 | -394 | -1,510 | -1,484 | -2,276 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,232 | 3,100 | 3,648 | 4,323 | 3,142 |
| Capital Expenditures | -217 | -471 | -315 | -660 | -1,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 367 | -1,198 | -2,475 | -2,498 | -1,001 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 150 | -1,668 | -2,790 | -3,158 | -2,196 |
| Financing Cash Flow Items | -459 | -137 | -86.4 | -130 | -34.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,500 | -1,452 | -585 | -674 | -1,218 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -118 | -20.1 | 273 | 492 | 104 |