Elecon Engineering Company Limited (ELECON.BO)
INR 619.15
(0.92%)
INR 619.15
(0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.72 Billion | 3.1 Billion | 2.23 Billion | 2.48 Billion | 2.22 Billion | 873.4 Million |
| Net Income | 3.55 Billion | 2.99 Billion | 1.7 Billion | 812.91 Million | 195.1 Million | 843.99 Million |
| Depreciation & Amortization | 509.2 Million | 490.39 Million | 485.76 Million | 521.12 Million | 532.58 Million | 478.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -434.2 Million | 267.31 Million | -224.99 Million | 182.28 Million | 703.5 Million | -690.83 Million |
| Other non-cash items | 97.3 Million | -655.81 Million | 265.97 Million | 963.94 Million | 790.41 Million | 241.32 Million |
| Investing Cash Flow | -2.95 Billion | -1.66 Billion | 149.89 Million | -186.77 Million | -253.14 Million | 396.68 Million |
| Investments in PPE | -314.9 Million | -470.55 Million | -217.28 Million | -39.66 Million | -135.55 Million | -450.74 Million |
| Acquisitions | 59.4 Million | 8.88 Million | 78.06 Million | 13.47 Million | 4.99 Million | 605.39 Million |
| Investment purchases | -2.83 Billion | -1.26 Billion | -230.07 Million | -196.77 Million | 21.27 Million | - |
| Sales/Maturities of investments | 101.2 Million | 347 Thousand | 259.59 Million | 10.72 Million | 13.92 Million | - |
| Other Investing Activities | 33.7 Million | 53.62 Million | 259.59 Million | 25.45 Million | -157.78 Million | 242.03 Million |
| Financing Cash Flow | -498.7 Million | -1.45 Billion | -2.49 Billion | -2.1 Billion | -1.75 Billion | -1.17 Billion |
| Debt repayment | -43 Million | -1 Billion | -1.8 Billion | -1.47 Billion | -1.33 Billion | -1.42 Billion |
| Dividends payments | -336.6 Million | -157.08 Million | -45.65 Million | -1.37 Million | -29.09 Million | -27.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Million | -294.7 Million | -653.19 Million | -625.26 Million | -388.74 Million | 270.1 Million |
| Accounts receivables | -1.12 Billion | 618.32 Million | 777.21 Million | 649.98 Million | -206.64 Million | 827.28 Million |
| Accounts payables | 18.4 Million | -530.66 Million | -1.51 Billion | -923.61 Million | 1.12 Billion | -452.24 Million |
| Inventory | 377.9 Million | -171.31 Million | -114.43 Million | 563.27 Million | 126.74 Million | -341.05 Million |
| Other working capital | 298.1 Million | 350.96 Million | 622.92 Million | -107.36 Million | -346.13 Million | -724.82 Million |
| Cash at beginning of period | 830.98 Million | 843.62 Million | 961.44 Million | 772.8 Million | 560.42 Million | 467.97 Million |
| Cash at end of period | 2.63 Billion | 823.47 Million | 843.62 Million | 961.44 Million | 772.8 Million | 560.42 Million |
| Capital Expenditure | -314.9 Million | -470.55 Million | -217.28 Million | -39.66 Million | -135.55 Million | -450.74 Million |
| Effect of forex changes on cash | 1.52 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.8 Billion | -20.14 Million | -117.82 Million | 188.64 Million | 212.38 Million | 92.45 Million |
| Free Cash Flow | 3.41 Billion | 2.62 Billion | 2.01 Billion | 2.44 Billion | 2.08 Billion | 422.66 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.55 Billion | 904 Million | 885.7 Million | 729.6 Million | 2.99 Billion | 679.45 Million |
| Depreciation & Amortization | 509.2 Million | 126.4 Million | 132.8 Million | 124.2 Million | 490.39 Million | 136.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -434.2 Million | - | - | - | 267.31 Million | - |
| Other non-cash items | 97.3 Million | -126.4 Million | -132.8 Million | -124.2 Million | -655.81 Million | -136.01 Million |
| Investing Cash Flow | -2.95 Billion | - | - | - | -1.66 Billion | - |
| Investments in PPE | -314.9 Million | - | - | - | -470.55 Million | - |
| Acquisitions | 59.4 Million | - | - | - | 8.88 Million | - |
| Investment purchases | -2.83 Billion | - | - | - | -1.26 Billion | - |
| Sales/Maturities of investments | 101.2 Million | - | - | - | 347 Thousand | - |
| Other Investing Activities | 33.7 Million | - | - | - | 53.62 Million | - |
| Financing Cash Flow | -498.7 Million | - | - | - | -1.45 Billion | - |
| Debt repayment | -43 Million | - | - | - | -1 Billion | - |
| Dividends payments | -336.6 Million | - | - | - | -157.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Million | - | - | - | -294.7 Million | - |
| Accounts receivables | -1.12 Billion | - | - | - | 618.32 Million | - |
| Accounts payables | 18.4 Million | - | - | - | -530.66 Million | - |
| Inventory | 377.9 Million | - | - | - | -171.31 Million | - |
| Other working capital | 298.1 Million | - | - | - | 350.96 Million | - |
| Cash at beginning of period | 830.98 Million | 3.08 Billion | 2.2 Billion | 830.98 Million | 843.62 Million | 151.53 Million |
| Cash at end of period | 2.63 Billion | 904 Million | 3.08 Billion | 729.6 Million | 823.47 Million | 830.98 Million |
| Capital Expenditure | -314.9 Million | - | - | - | -470.55 Million | - |
| Effect of forex changes on cash | 1.52 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 1.8 Billion | -2.18 Billion | 885.7 Million | -101.38 Million | -20.14 Million | 679.45 Million |
| Free Cash Flow | 3.41 Billion | 904 Million | 885.7 Million | 729.6 Million | 2.62 Billion | 679.45 Million |
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