Elin Electronics Limited (ELIN.BO)

INR 219.1

(2.46%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 413.01 Million 623.19 Million 571.06 Million -336.43 Million 768.14 Million 163 Million
Net Income 138.74 Million 357.02 Million 528.73 Million 474.92 Million 351.05 Million 290.74 Million
Depreciation & Amortization 218.49 Million 186.1 Million 143.53 Million 118.35 Million 94.34 Million 73 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 46.28 Million 78.45 Million -71.41 Million -936.34 Million 222.79 Million -240.85 Million
Other non-cash items 400.2 Million 1.62 Million -29.79 Million 6.64 Million 99.96 Million 448.36 Million
Investing Cash Flow 297.29 Million -1.96 Billion -278.11 Million -49.48 Million -424.17 Million -327.79 Million
Investments in PPE -330.53 Million -523.65 Million -423.97 Million -204.34 Million -326.24 Million -300.96 Million
Acquisitions 84.92 Million 15.96 Million 14.43 Million 16 Million 7.91 Million 10.3 Million
Investment purchases -616.98 Million -1.47 Billion 1.5 Million -4.18 Million -117.63 Million -37.13 Million
Sales/Maturities of investments 1.15 Billion 2.52 Million 129.92 Million 135.5 Million 27.66 Million -
Other Investing Activities 1.6 Million 11.12 Million 10 Thousand 7.54 Million -15.88 Million -18.5 Million
Financing Cash Flow -712.02 Million 1.3 Billion -299.57 Million 341.94 Million -284.41 Million 92.33 Million
Debt repayment -663.71 Million -494.85 Million -213.44 Million -164.42 Million -167.51 Million -92.33 Million
Dividends payments -47.81 Million -40.84 Million -170 Thousand -170 Thousand - -
Common Stock Repurchased - 93.28 Million - - - -
Common Stock Issuance - 1.75 Billion -58.17 Million - - -
Other Financing Activities -80.66 Million -10 Thousand -27.79 Million 506.53 Million -116.9 Million -129.56 Million
Accounts receivables 210 Thousand -200.71 Million 53.01 Million -919.1 Million 375.93 Million -295.16 Million
Accounts payables -82.92 Million 276.67 Million -53.43 Million 365.81 Million -196.66 Million 68.42 Million
Inventory 128.99 Million -37.12 Million -47.22 Million -350.93 Million 19.08 Million -35.51 Million
Other working capital -82.92 Million 39.61 Million -23.77 Million -32.12 Million 24.44 Million 21.4 Million
Cash at beginning of period 72.85 Million 40.14 Million 46.76 Million 90.73 Million 31.17 Million 103.63 Million
Cash at end of period 337.06 Million 3.94 Million 40.14 Million 46.76 Million 90.73 Million 31.17 Million
Capital Expenditure -330.53 Million -523.65 Million -423.97 Million -204.34 Million -326.24 Million -300.96 Million
Effect of forex changes on cash - 10 Thousand - - - -
Net cash flow / Change in cash 264.21 Million -36.2 Million -6.62 Million -43.97 Million 59.56 Million -72.46 Million
Free Cash Flow 82.48 Million 99.54 Million 147.09 Million -540.77 Million 441.9 Million -137.96 Million

Cash Flow Charts