Electrotherm (India) Limited (ELECTHERM.NS)

INR 1189.4

(-1.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.75 Billion 1.07 Billion 1.79 Billion 2.24 Billion 1.77 Billion 3.48 Billion
Net Income 3.17 Billion -118.2 Million -403.7 Million 494.8 Million 241.1 Million 1.41 Billion
Depreciation & Amortization 467 Million 491.9 Million 879 Million 1.2 Billion 1.34 Billion 1.42 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -760.9 Million -280.6 Million 918.7 Million 37 Million 437.7 Million 535.5 Million
Other non-cash items 1.01 Billion 977.7 Million 398.5 Million 512.4 Million -250.1 Million 100.1 Million
Investing Cash Flow -700.6 Million -24.8 Million -140.6 Million -622 Million 49.5 Million -668 Million
Investments in PPE -685.9 Million -174.9 Million -403.8 Million -409.7 Million -237.3 Million -780.2 Million
Acquisitions 1.2 Million -100 Thousand -100 Thousand -200 Thousand -100 Thousand 200 Thousand
Investment purchases -15.9 Million -122.5 Million -100 Thousand -277.3 Million 237.3 Million -131 Million
Sales/Maturities of investments - 122.5 Million 235.6 Million 30 Million 144.9 Million 182.5 Million
Other Investing Activities 7.2 Million 150.2 Million 27.8 Million 35.2 Million -95.3 Million 60.5 Million
Financing Cash Flow -2.16 Billion -1.02 Billion -1.89 Billion -1.04 Billion -1.99 Billion -2.67 Billion
Debt repayment -2.15 Billion -997.3 Million -1.47 Billion -615.3 Million -1.79 Billion -2.34 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -781 Million -32.5 Million -418.4 Million -429.7 Million -197.5 Million -321.7 Million
Accounts receivables -244.5 Million -399 Million 1.1 Billion 372.8 Million 304.4 Million 452.7 Million
Accounts payables 507.2 Million -106 Million -362.9 Million -265.5 Million -269.5 Million 130 Million
Inventory -470.4 Million -242.6 Million -429.4 Million -129.4 Million 726.3 Million -1.15 Billion
Other working capital -553.2 Million 467 Million 603.9 Million 59.1 Million -323.5 Million 1.1 Billion
Cash at beginning of period 660.9 Million 644.7 Million 886.8 Million 304.1 Million 473.8 Million 326.9 Million
Cash at end of period 623.4 Million 660.9 Million 644.7 Million 886.8 Million 304.1 Million 471.8 Million
Capital Expenditure -685.9 Million -174.9 Million -403.8 Million -409.7 Million -237.3 Million -780.2 Million
Effect of forex changes on cash - - -100 Thousand - - -
Net cash flow / Change in cash -37.5 Million 16.2 Million -242.1 Million 582.7 Million -169.7 Million 144.9 Million
Free Cash Flow 2.06 Billion 895.9 Million 1.38 Billion 1.84 Billion 1.53 Billion 2.7 Billion

Cash Flow Charts