EIMCOELECOIndustrial Products
Eimco Elecon India Limited — Cash Flow Statement
₹1428.80
-3.68%
Eimco Elecon India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.17 Cr | 7.06 Cr | 3.83 Cr | -11.56 Cr | — |
| Capital Expenditure | -6.11 Cr | -4.53 Cr | -2.84 Cr | -1.68 Cr | — |
| End Cash Position | 1.62 Cr | 7.88 Cr | 2.66 Cr | 3.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 7.88 Cr | 2.66 Cr | 3.08 Cr | 9.43 Cr | — |
| Changes In Cash | -6.26 Cr | 5.23 Cr | -0.42 Cr | -6.36 Cr | — |
| Financing Cash Flow | -3.73 Cr | -4.10 Cr | -2.43 Cr | -4.61 Cr | — |
| Interest Paid Cff | -0.56 Cr | -0.94 Cr | -0.50 Cr | -0.43 Cr | — |
| Cash Dividends Paid | -2.89 Cr | -2.90 Cr | -1.46 Cr | -2.89 Cr | — |
| Investing Cash Flow | -35.81 Cr | -2.27 Cr | -4.66 Cr | 8.13 Cr | — |
| Net Other Investing Changes | 64000.00 | 0.02 Cr | 0.02 Cr | 14000.00 | — |
| Interest Received Cfi | 3.60 Cr | 2.15 Cr | 2.91 Cr | 1.87 Cr | — |
| Dividends Received Cfi | 0.17 Cr | 1.10 Cr | 0.18 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -33.62 Cr | -0.99 Cr | -5.03 Cr | 7.85 Cr | — |
| Sale Of Investment | 64000.00 | 0.02 Cr | 0.02 Cr | 7.85 Cr | — |
| Purchase Of Investment | -33.63 Cr | -1.01 Cr | -5.05 Cr | — | — |
| Net PPE Purchase And Sale | -5.96 Cr | -4.53 Cr | -2.72 Cr | -1.63 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.17 Cr | 0.11 Cr | 0.05 Cr | — |
| Purchase Of PPE | -6.11 Cr | -4.53 Cr | -2.84 Cr | -1.68 Cr | — |
| Operating Cash Flow | 33.28 Cr | 11.59 Cr | 6.66 Cr | -9.88 Cr | — |
| Taxes Refund Paid | -13.54 Cr | -8.20 Cr | -4.28 Cr | -2.01 Cr | — |
| Change In Working Capital | -10.85 Cr | -20.85 Cr | -15.14 Cr | -14.29 Cr | — |
| Change In Other Current Liabilities | 0.08 Cr | -0.35 Cr | 0.38 Cr | -0.05 Cr | — |
| Change In Other Current Assets | 0.99 Cr | 0.64 Cr | 0.73 Cr | -0.42 Cr | — |
| Change In Payable | -11.10 Cr | 26.28 Cr | 5.74 Cr | -2.31 Cr | — |
| Change In Inventory | -26.63 Cr | -7.00 Cr | -7.85 Cr | -33.74 Cr | — |
| Change In Receivables | 25.80 Cr | -40.43 Cr | -14.14 Cr | 22.22 Cr | — |
| Other Non Cash Items | -3.04 Cr | -1.21 Cr | -2.41 Cr | -1.44 Cr | — |
| Provisionand Write Offof Assets | -0.51 Cr | -0.52 Cr | 0.43 Cr | -3.58 Cr | — |
| Depreciation And Amortization | 8.32 Cr | 7.46 Cr | 7.80 Cr | 8.09 Cr | — |
| Depreciation | 8.32 Cr | 7.46 Cr | 7.80 Cr | 8.09 Cr | — |
| Gain Loss On Investment Securities | -12.84 Cr | -15.24 Cr | -4.85 Cr | -6.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6000.00 | -0.03 Cr | -7000.00 | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | 0.12 Cr | 0.22 Cr | 0.05 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 65.60 Cr | 49.95 Cr | 25.14 Cr | 10.04 Cr | — |
| Repayment Of Debt | — | — | 0.00 | -0.83 Cr | — |
| Net Issuance Payments Of Debt | — | — | 0.00 | -0.83 Cr | -0.43 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.83 Cr | -0.43 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.83 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -2.89 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | -0.02 Cr |
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.