Electrosteel Castings Limited (ELECTCAST.NS)
INR 149.0
(-1.59%)
INR 149.0
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.37 Billion | 4.52 Billion | -2.79 Billion | 4.64 Billion | 2.24 Billion | -461.65 Million |
| Net Income | 7.39 Billion | 4.15 Billion | 4.44 Billion | -569.62 Million | 1.14 Billion | -255.39 Million |
| Depreciation & Amortization | 1.24 Billion | 1.21 Billion | 1.14 Billion | 911.85 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 | 587.75 Million | -1.87 Billion | -4.36 Billion |
| Other non-cash items | 3.82 Billion | 1.72 Billion | 421.93 Million | 3.71 Billion | 2.4 Billion | 3.57 Billion |
| Investing Cash Flow | -788.43 Million | 1.68 Billion | -3.28 Billion | 930.89 Million | -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 | -86.06 Million | 490.39 Million | 6.28 Million | 150 Thousand | 11.72 Million |
| Investment purchases | -43.4 Billion | -35.88 Billion | -2.38 Billion | -6.28 Million | 238.34 Million | -631.51 Million |
| Sales/Maturities of investments | 43.94 Billion | 38.58 Billion | 120.13 Million | 297 Million | 6.02 Million | 619.79 Million |
| Other Investing Activities | 1.06 Billion | 950.42 Million | 433.42 Million | 1.95 Billion | 141.22 Million | 910.1 Million |
| Financing Cash Flow | -5.1 Billion | -6.03 Billion | 6.08 Billion | -4.21 Billion | -2.19 Billion | -51.61 Million |
| Debt repayment | -4.9 Billion | -3.3 Billion | -3.68 Billion | -4.07 Billion | -1.2 Billion | -1.3 Billion |
| Dividends payments | -844.23 Million | -475.68 Million | -272.61 Million | -129.88 Million | - | -123.23 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 | -12.1 Million | -1.49 Billion | -25 Million |
| 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 | 374.48 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 | - | - | 1.00 | -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 | 3.32 Billion | 1.65 Billion | -1.04 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.25 Billion | 7.39 Billion | 2.27 Billion | 2.63 Billion | 1.74 Billion | 748.64 Million |
| Depreciation & Amortization | - | 1.24 Billion | - | 295.98 Million | 606.75 Million | 302.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.9 Billion | - | - | -752.74 Million | - |
| Other non-cash items | -2.25 Billion | 3.82 Billion | -2.27 Billion | -2.63 Billion | -1.74 Billion | -748.64 Million |
| Investing Cash Flow | - | -788.43 Million | - | - | -4.18 Billion | - |
| Investments in PPE | - | -2.44 Billion | - | - | -1.12 Billion | - |
| Acquisitions | - | 41 Million | - | - | - | - |
| Investment purchases | - | -43.4 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 43.94 Billion | - | - | - | - |
| Other Investing Activities | - | 1.06 Billion | - | - | -3.05 Billion | - |
| Financing Cash Flow | - | -5.1 Billion | - | - | -3.72 Billion | - |
| Debt repayment | - | -4.9 Billion | - | - | - | - |
| Dividends payments | - | -844.23 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 750.05 Million | - | - | - | - |
| Other Financing Activities | - | -2.47 Billion | - | - | -3.18 Billion | - |
| Accounts receivables | - | -2.05 Billion | - | - | -76.82 Million | - |
| Accounts payables | - | 397.34 Million | - | - | - | - |
| Inventory | - | -43.29 Million | - | - | -675.91 Million | - |
| Other working capital | - | -200.53 Million | - | - | - | - |
| Cash at beginning of period | - | 2.38 Billion | - | 3.87 Billion | 1.63 Billion | 2.38 Billion |
| Cash at end of period | - | 4 Billion | - | 4.46 Billion | 2.24 Billion | 2.99 Billion |
| Capital Expenditure | - | -2.44 Billion | - | - | -1.12 Billion | - |
| Effect of forex changes on cash | - | - | - | - | 2.3 Billion | - |
| Net cash flow / Change in cash | - | 1.61 Billion | - | 591.96 Million | 606.83 Million | 604.72 Million |
| Free Cash Flow | - | 3.93 Billion | - | 591.96 Million | 6.71 Billion | 604.72 Million |
SEIC
0K0E
MITN
9602
GRPN
LDF