Eimco Elecon (India) Limited (EIMCOELECO.BO)

INR 2295.0

(-3.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 115.92 Million 66.64 Million -98.76 Million 26.26 Million 114.42 Million 100.66 Million
Net Income 499.49 Million 251.43 Million 100.35 Million 142.88 Million 102.83 Million 303.73 Million
Depreciation & Amortization 74.64 Million 78.01 Million 80.93 Million 73.01 Million 58.36 Million 49.73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -208.52 Million -173.75 Million -142.94 Million -125.59 Million 111.84 Million -98.7 Million
Other non-cash items -249.69 Million -89.05 Million -137.11 Million -64.04 Million -158.62 Million -154.11 Million
Investing Cash Flow -22.65 Million -46.57 Million 81.27 Million 34.72 Million -29.09 Million -80.19 Million
Investments in PPE -46.98 Million -28.38 Million -16.8 Million -58.63 Million -97.72 Million -116.88 Million
Acquisitions 1.66 Million 1.14 Million 520 Thousand 4.15 Million 1.93 Million 3.41 Million
Investment purchases -10.06 Million -50.48 Million 19 Million 10.47 Million 8.25 Million 14.98 Million
Sales/Maturities of investments 169 Thousand 222 Thousand 78.53 Million 78.71 Million 58.47 Million 18.39 Million
Other Investing Activities 32.56 Million 30.92 Million 14 Thousand 15 Thousand -51 Thousand -94 Thousand
Financing Cash Flow -40.99 Million -24.25 Million -46.09 Million -34.19 Million -53.32 Million -25.07 Million
Debt repayment -2.54 Million -4.6 Million -8.32 Million -4.31 Million -3.66 Million -10.12 Million
Dividends payments -29.01 Million -14.64 Million -28.85 Million -28.85 Million -48.63 Million -28.74 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9.43 Million -5.01 Million -8.91 Million -5.34 Million -9.33 Million 13.79 Million
Accounts receivables -404.25 Million -141.42 Million 222.22 Million -310.85 Million 298.38 Million -5.69 Million
Accounts payables 88.9 Million 10.49 Million -24.72 Million 22.89 Million -28.2 Million -45.39 Million
Inventory -69.98 Million -78.5 Million -337.43 Million 155.05 Million -125.38 Million -9.09 Million
Other working capital 176.81 Million 35.67 Million -3.01 Million 7.3 Million -32.95 Million -38.51 Million
Cash at beginning of period 26.56 Million 30.76 Million 94.34 Million 67.55 Million 35.55 Million 40.16 Million
Cash at end of period 78.83 Million 26.56 Million 30.76 Million 94.34 Million 67.55 Million 35.55 Million
Capital Expenditure -46.98 Million -28.38 Million -16.8 Million -58.63 Million -97.72 Million -116.88 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash 52.26 Million -4.19 Million -63.58 Million 26.78 Million 31.99 Million -4.6 Million
Free Cash Flow 68.93 Million 38.26 Million -115.56 Million -32.37 Million 16.7 Million -16.22 Million

Cash Flow Charts