Electrosteel Castings Limited (ELECTCAST.BO)

INR 149.4

(-1.39%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.37 Billion 4.52 Billion -2.79 Billion 4.44 Billion 2.24 Billion -461.65 Million
Net Income 7.39 Billion 4.15 Billion 4.44 Billion -560.2 Million 1.14 Billion -255.39 Million
Depreciation & Amortization 1.24 Billion 1.21 Billion 1.14 Billion 899.92 Million 571.46 Million 585.14 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.9 Billion -2.57 Billion -8.8 Billion 406.53 Million -1.87 Billion -4.36 Billion
Other non-cash items 3.82 Billion 1.72 Billion 421.93 Million 3.69 Billion 2.4 Billion 3.57 Billion
Investing Cash Flow -788.43 Million 1.68 Billion -3.28 Billion 1.11 Billion -204.14 Million 331.56 Million
Investments in PPE -2.44 Billion -1.87 Billion -1.94 Billion -1.32 Billion -589.88 Million -578.54 Million
Acquisitions 41 Million 28.56 Million 160.8 Million 6.28 Million 150 Thousand 11.72 Million
Investment purchases -43.4 Billion -35.88 Billion -18.83 Billion 476.75 Million 238.19 Million -341.19 Million
Sales/Maturities of investments 43.94 Billion 39.53 Billion 17.36 Billion 482 Million 6.17 Million 619.79 Million
Other Investing Activities 1.06 Billion -114.63 Million -28.21 Million 1.47 Billion 141.22 Million 619.79 Million
Financing Cash Flow -5.1 Billion -6.03 Billion 6.08 Billion -4.19 Billion -2.19 Billion -51.61 Million
Debt repayment -4.9 Billion -3.3 Billion -3.68 Billion -4.07 Billion -1.2 Billion -7.43 Billion
Dividends payments -844.23 Million -475.68 Million -272.61 Million -129.88 Million - -148.23 Million
Common Stock Repurchased - -2.49 Billion - - - -2.06 Million
Common Stock Issuance 750.05 Million 249.94 Million - - 500 Million 1.4 Billion
Other Financing Activities -2.47 Billion -8.55 Million 10.04 Billion 10.59 Million -1.49 Billion 6.11 Billion
Accounts receivables -2.05 Billion -997.33 Million -1.7 Billion 742.86 Million 59.2 Million -1.34 Billion
Accounts payables 397.34 Million -1.27 Billion 3.27 Billion 271.36 Million -536.3 Million -1.52 Billion
Inventory -43.29 Million -480.38 Million -10.11 Billion -800.96 Million -1.42 Billion -1.44 Billion
Other working capital -200.53 Million 177.15 Million -258.7 Million 193.26 Million 27.04 Million -53.26 Million
Cash at beginning of period 2.38 Billion 2.13 Billion 2.12 Billion 594.56 Million 750.11 Million 930.57 Million
Cash at end of period 4 Billion 2.3 Billion 2.13 Billion 2.12 Billion 594.56 Million 750.11 Million
Capital Expenditure -2.44 Billion -1.87 Billion -1.94 Billion -1.32 Billion -589.88 Million -578.54 Million
Effect of forex changes on cash - - - -79 Thousand 166 Thousand 1.24 Million
Net cash flow / Change in cash 1.61 Billion 167.62 Million 7.42 Million 1.53 Billion -155.55 Million -180.46 Million
Free Cash Flow 3.93 Billion 2.64 Billion -4.73 Billion 3.11 Billion 1.65 Billion -1.04 Billion

Cash Flow Charts