ELDEHSGResidential, Commercial Projects
Edelco Housing & Industries Inc — Cash Flow Statement
₹779.15
+1.73%
Edelco Housing & Industries Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.01 Cr | -127.84 Cr | 19.02 Cr | 16.29 Cr | — |
| Capital Expenditure | -0.07 Cr | -0.09 Cr | -1.34 Cr | -0.34 Cr | — |
| End Cash Position | 119.91 Cr | 98.72 Cr | 148.36 Cr | 131.58 Cr | — |
| Beginning Cash Position | 98.72 Cr | 148.36 Cr | 131.58 Cr | 118.53 Cr | — |
| Changes In Cash | 21.19 Cr | -49.64 Cr | 16.78 Cr | 13.05 Cr | — |
| Financing Cash Flow | 19.58 Cr | 70.45 Cr | -8.68 Cr | -9.28 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | 50000.00 | — | — |
| Interest Paid Cff | -4.28 Cr | -2.91 Cr | -0.20 Cr | -0.80 Cr | — |
| Cash Dividends Paid | -7.87 Cr | -7.87 Cr | -7.87 Cr | -7.87 Cr | — |
| Net Issuance Payments Of Debt | 32.40 Cr | 81.86 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 32.40 Cr | 81.86 Cr | 0.00 | — | — |
| Investing Cash Flow | 8.55 Cr | 7.66 Cr | 5.09 Cr | 5.69 Cr | — |
| Interest Received Cfi | 8.62 Cr | 7.75 Cr | 6.43 Cr | 6.03 Cr | — |
| Net PPE Purchase And Sale | -0.07 Cr | -0.09 Cr | -1.34 Cr | -0.34 Cr | — |
| Purchase Of PPE | -0.07 Cr | -0.09 Cr | -1.34 Cr | -0.34 Cr | — |
| Operating Cash Flow | -6.94 Cr | -127.75 Cr | 20.37 Cr | 16.63 Cr | — |
| Taxes Refund Paid | -9.01 Cr | -11.44 Cr | -15.98 Cr | -17.48 Cr | — |
| Change In Working Capital | -24.98 Cr | -157.44 Cr | -18.61 Cr | -29.88 Cr | — |
| Change In Other Current Liabilities | 106.52 Cr | 6.90 Cr | 6.94 Cr | 18.53 Cr | — |
| Change In Other Current Assets | -18.01 Cr | 9.50 Cr | 27.17 Cr | -24.91 Cr | — |
| Change In Payable | -5.19 Cr | 5.82 Cr | -2.81 Cr | -7.93 Cr | — |
| Change In Inventory | -110.55 Cr | -177.01 Cr | -54.23 Cr | -19.83 Cr | — |
| Change In Receivables | 1.96 Cr | -1.05 Cr | 3.89 Cr | 4.57 Cr | — |
| Other Non Cash Items | -4.33 Cr | -4.97 Cr | -6.17 Cr | -4.96 Cr | — |
| Depreciation And Amortization | 0.85 Cr | 0.81 Cr | 0.70 Cr | 0.69 Cr | — |
| Depreciation | 0.85 Cr | 0.81 Cr | 0.70 Cr | 0.69 Cr | — |
| Net Income From Continuing Operations | 30.53 Cr | 45.28 Cr | 60.33 Cr | 68.26 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | -0.19 Cr | 0.08 Cr | 50000.00 | — |
| Gain Loss On Sale Of Business | — | 0.00 | 0.02 Cr | -30000.00 | 0.06 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 11000.00 | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -0.72 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.