ELANTAS Beck India Limited (ELANTAS.BO)
INR 13629.4
(1.41%)
INR 13629.4
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 829.53 Million | 285.12 Million | 793.99 Million | 478.59 Million | 330.23 Million |
| Net Income | 1.83 Billion | 1.29 Billion | 913.77 Million | 802.13 Million | 637.87 Million | 891.64 Million |
| Depreciation & Amortization | 118.99 Million | 123.91 Million | 121.13 Million | 117.02 Million | 73.53 Million | 65.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 199.41 Million | -42.9 Million | -352.24 Million | 213.61 Million | 34.86 Million | -162.83 Million |
| Other non-cash items | -820.45 Million | -542.78 Million | -397.53 Million | -338.78 Million | -267.68 Million | -464.35 Million |
| Investing Cash Flow | -1.31 Billion | -760.02 Million | -327.24 Million | -691.13 Million | -396.15 Million | -317.36 Million |
| Investments in PPE | -123.62 Million | -74.26 Million | -110.99 Million | -166.47 Million | -125.4 Million | -231.79 Million |
| Acquisitions | 1.77 Million | 109.19 Million | 196.4 Million | -90 Million | -360 Million | 1.83 Million |
| Investment purchases | -2.68 Billion | -2.5 Billion | -1.18 Billion | -1.78 Billion | -1.65 Billion | -2.82 Billion |
| Sales/Maturities of investments | 1.46 Billion | 1.65 Billion | 753.67 Million | 1.31 Billion | 1.62 Billion | 2.43 Billion |
| Other Investing Activities | 27.35 Million | 55.12 Million | 19.17 Million | 43.24 Million | 122.28 Million | 301.45 Million |
| Financing Cash Flow | -45.2 Million | -45.81 Million | -42.13 Million | -42.05 Million | -46.58 Million | -44.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -39.63 Million | -39.63 Million | -39.63 Million | -39.63 Million | -43 Million | -35.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.56 Million | -6.17 Million | -2.49 Million | -2.41 Million | -10.9 Million | -9.18 Million |
| Accounts receivables | 3.36 Million | -155.79 Million | -163.32 Million | -96.91 Million | 191.94 Million | -110.46 Million |
| Accounts payables | 140.95 Million | -15.46 Million | 137.52 Million | 242.21 Million | -104.53 Million | 48.66 Million |
| Inventory | 66.11 Million | 40.78 Million | -315.25 Million | -29.07 Million | 13.55 Million | -62.41 Million |
| Other working capital | -11.01 Million | 87.56 Million | -11.19 Million | 97.38 Million | -66.09 Million | -38.61 Million |
| Cash at beginning of period | 58.61 Million | 34.92 Million | 119.17 Million | 58.36 Million | 22.51 Million | 54.49 Million |
| Cash at end of period | 32.27 Million | 58.61 Million | 34.92 Million | 119.17 Million | 58.36 Million | 22.51 Million |
| Capital Expenditure | -123.62 Million | -74.26 Million | -110.99 Million | -166.47 Million | -125.4 Million | -231.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -26.33 Million | 23.69 Million | -84.25 Million | 60.81 Million | 35.85 Million | -31.98 Million |
| Free Cash Flow | 1.21 Billion | 755.27 Million | 174.12 Million | 627.51 Million | 353.18 Million | 98.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418.47 Million | 369.08 Million | 369.97 Million | 1.83 Billion | 348.25 Million | 354.19 Million |
| Depreciation & Amortization | - | - | 30.78 Million | 118.99 Million | 29.96 Million | 29.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 199.41 Million | - | 14.72 Million |
| Other non-cash items | -418.47 Million | -369.08 Million | -369.97 Million | -820.45 Million | -348.25 Million | -354.19 Million |
| Investing Cash Flow | - | - | - | -1.31 Billion | - | -312.39 Million |
| Investments in PPE | - | - | - | -123.62 Million | - | -22.65 Million |
| Acquisitions | - | - | - | 1.77 Million | - | - |
| Investment purchases | - | - | - | -2.68 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 1.46 Billion | - | - |
| Other Investing Activities | - | - | - | 27.35 Million | - | -289.73 Million |
| Financing Cash Flow | - | - | - | -45.2 Million | - | -20.95 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -39.63 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -5.56 Million | - | -1.13 Million |
| Accounts receivables | - | - | - | 3.36 Million | - | -1.35 Million |
| Accounts payables | - | - | - | 140.95 Million | - | - |
| Inventory | - | - | - | 66.11 Million | - | 19 Million |
| Other working capital | - | - | - | -11.01 Million | - | -2.92 Million |
| Cash at beginning of period | - | - | 508.75 Million | 58.61 Million | 570.72 Million | 216.53 Million |
| Cash at end of period | - | - | 570.33 Million | 32.27 Million | 630.65 Million | 570.72 Million |
| Capital Expenditure | - | - | - | -123.62 Million | - | -22.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | 357.08 Million |
| Net cash flow / Change in cash | - | - | 61.57 Million | -26.33 Million | 59.92 Million | 354.19 Million |
| Free Cash Flow | - | - | 61.57 Million | 1.21 Billion | 59.92 Million | 307.8 Million |
OPMXF
002064
DCTA
5PAISA
002106
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