Elpro International Limited (ELPROINTL.BO)
INR 78.72
(2.27%)
INR 78.72
(2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.4 Billion | -1.35 Billion | -1.61 Billion | 157.23 Million | 249.95 Million | -762.87 Million |
| Net Income | 1.07 Billion | 659.92 Million | 12.71 Billion | 175.45 Million | 164.17 Million | 1.16 Billion |
| Depreciation & Amortization | 53.33 Million | 49.03 Million | 48.61 Million | 41.44 Million | 24.62 Million | 9.07 Million |
| Deferred income taxes | - | - | -14.48 Billion | -164.22 Million | -100.86 Million | - |
| Stock-based compensation | - | - | 13.89 Million | 57.56 Million | 8.01 Million | - |
| Change in working capital | 647.58 Million | -1.77 Billion | -108.72 Million | -146.11 Million | -62.52 Million | -818.67 Million |
| Other non-cash items | 219.85 Million | -294.12 Million | 187.18 Million | 193.11 Million | 216.52 Million | -1.11 Billion |
| Investing Cash Flow | -3.44 Billion | 337.74 Million | 3.86 Billion | 202.52 Million | -819.61 Million | 995.12 Million |
| Investments in PPE | -430.22 Million | -2.29 Billion | -20.24 Million | -15.28 Million | -259.84 Million | -412.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.97 Billion | - | - | - | -453.84 Million | - |
| Sales/Maturities of investments | - | 2.41 Billion | 3.81 Billion | 58.05 Million | - | 1.28 Billion |
| Other Investing Activities | -120.51 Million | 221.99 Million | 75.37 Million | 159.74 Million | -105.92 Million | 119.25 Million |
| Financing Cash Flow | 2.02 Billion | 602.16 Million | -1.85 Billion | -329.43 Million | 573.25 Million | -240.35 Million |
| Debt repayment | -2.37 Billion | -849.28 Million | -1.65 Billion | -118.81 Million | -834.07 Million | -989.04 Million |
| Dividends payments | -140.66 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -220.67 Million | - | - | - | -901.59 Million |
| Common Stock Issuance | - | - | - | - | - | 999.23 Million |
| Other Financing Activities | -212.83 Million | 1.67 Billion | -190.34 Million | -210.62 Million | 1.4 Billion | 1.32 Billion |
| Accounts receivables | -76.28 Million | -287.01 Million | -131.1 Million | -85.56 Million | 20.42 Million | -267.44 Million |
| Accounts payables | -105.39 Million | 187.3 Million | 24.43 Million | -62.11 Million | -518.48 Million | -160.05 Million |
| Inventory | 4.95 Million | -5.38 Million | -2.04 Million | 1.55 Million | 435.53 Million | -391.18 Million |
| Other working capital | 5.5 Million | -1.66 Billion | -1000.00 | - | - | - |
| Cash at beginning of period | 34.61 Million | 453.54 Million | 55.33 Million | 25.01 Million | 21.42 Million | 29.51 Million |
| Cash at end of period | 41.69 Million | 34.61 Million | 453.54 Million | 55.33 Million | 25.01 Million | 21.42 Million |
| Capital Expenditure | -430.22 Million | -2.29 Billion | -20.24 Million | -15.28 Million | -259.84 Million | -412.44 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 7.07 Million | -418.92 Million | 398.21 Million | 30.31 Million | 3.59 Million | -8.09 Million |
| Free Cash Flow | 977.01 Million | -3.65 Billion | -1.63 Billion | 141.95 Million | -9.89 Million | -1.17 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 475.49 Million | 1.07 Billion | 240.28 Million | 237.23 Million | 182.31 Million | 195.04 Million |
| Depreciation & Amortization | - | 53.33 Million | - | 13.44 Million | 12.97 Million | 12.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 647.58 Million | - | - | - | - |
| Other non-cash items | -475.49 Million | 219.85 Million | -240.28 Million | -237.23 Million | -182.31 Million | -195.04 Million |
| Investing Cash Flow | - | -3.44 Billion | - | - | - | - |
| Investments in PPE | - | -430.22 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.97 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -120.51 Million | - | - | - | - |
| Financing Cash Flow | - | 2.02 Billion | - | - | - | - |
| Debt repayment | - | -2.37 Billion | - | - | - | - |
| Dividends payments | - | -140.66 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -212.83 Million | - | - | - | - |
| Accounts receivables | - | -76.28 Million | - | - | - | - |
| Accounts payables | - | -105.39 Million | - | - | - | - |
| Inventory | - | 4.95 Million | - | - | - | - |
| Other working capital | - | 5.5 Million | - | - | - | - |
| Cash at beginning of period | - | 34.61 Million | - | 22.62 Million | -159.68 Million | 34.61 Million |
| Cash at end of period | - | 41.69 Million | - | 49.51 Million | 22.62 Million | 195.04 Million |
| Capital Expenditure | - | -430.22 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7.07 Million | - | 26.88 Million | 182.31 Million | 160.42 Million |
| Free Cash Flow | - | 977.01 Million | - | 26.88 Million | 182.31 Million | 195.04 Million |
DUNI
1911
CICN
SANGAMIND
APG
KASET