ELECONHeavy Electrical Equipment
Elecon Engineering Co Ltd — Cash Flow Statement
₹354.75
-3.86%
Elecon Engineering Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 49.16 Cr | 27.33 Cr | -2.01 Cr | -11.78 Cr | — |
| Free Cash Flow | 366.30 Cr | 333.32 Cr | 262.06 Cr | 201.47 Cr | — |
| Issuance Of Debt | 3.31 Cr | 0.00 | — | — | 0.00 |
| Capital Expenditure | -66.00 Cr | -31.49 Cr | -47.06 Cr | -21.73 Cr | — |
| End Cash Position | 158.85 Cr | 109.69 Cr | 82.35 Cr | 84.36 Cr | — |
| Beginning Cash Position | 109.69 Cr | 82.35 Cr | 84.36 Cr | 96.14 Cr | — |
| Financing Cash Flow | -67.37 Cr | -58.51 Cr | -145.19 Cr | -249.97 Cr | — |
| Interest Paid Cff | -13.04 Cr | -8.64 Cr | -13.71 Cr | -45.89 Cr | — |
| Cash Dividends Paid | -33.66 Cr | -33.66 Cr | -15.71 Cr | -4.57 Cr | — |
| Net Issuance Payments Of Debt | 3.31 Cr | 0.00 | -100.01 Cr | -180.09 Cr | — |
| Net Short Term Debt Issuance | 3.31 Cr | 0.00 | -80.35 Cr | -35.07 Cr | — |
| Net Long Term Debt Issuance | 3.31 Cr | 0.00 | -19.66 Cr | -145.02 Cr | — |
| Long Term Debt Issuance | 3.31 Cr | 0.00 | — | — | 0.00 |
| Investing Cash Flow | -315.77 Cr | -278.97 Cr | -165.94 Cr | 14.99 Cr | — |
| Net Other Investing Changes | 3.93 Cr | 3.37 Cr | 2.56 Cr | 25.96 Cr | — |
| Interest Received Cfi | 30.71 Cr | 15.72 Cr | 2.87 Cr | 2.47 Cr | — |
| Dividends Received Cfi | 0.67 Cr | 0.92 Cr | 0.83 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | -287.06 Cr | -273.43 Cr | -126.03 Cr | 25.96 Cr | — |
| Sale Of Investment | 18.83 Cr | 10.12 Cr | 0.03 Cr | 25.96 Cr | — |
| Purchase Of Investment | -305.89 Cr | -283.55 Cr | -126.06 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -64.02 Cr | -25.55 Cr | -46.17 Cr | -13.92 Cr | — |
| Sale Of PPE | 1.98 Cr | 5.94 Cr | 0.89 Cr | 7.81 Cr | — |
| Purchase Of PPE | -66.00 Cr | -31.49 Cr | -47.06 Cr | -21.73 Cr | — |
| Operating Cash Flow | 432.30 Cr | 364.81 Cr | 309.12 Cr | 223.20 Cr | — |
| Taxes Refund Paid | -126.81 Cr | -107.59 Cr | -66.18 Cr | -30.97 Cr | — |
| Change In Working Capital | -21.61 Cr | -43.42 Cr | 36.95 Cr | -22.50 Cr | — |
| Change In Other Current Liabilities | 3.53 Cr | -3.39 Cr | -1.63 Cr | -29.31 Cr | — |
| Change In Other Current Assets | 66.28 Cr | -15.14 Cr | 70.73 Cr | 137.52 Cr | — |
| Change In Payable | 92.91 Cr | 1.84 Cr | -53.07 Cr | -151.07 Cr | — |
| Change In Inventory | -11.05 Cr | 37.79 Cr | -8.57 Cr | -11.44 Cr | — |
| Change In Receivables | -176.17 Cr | -112.86 Cr | 61.84 Cr | 77.72 Cr | — |
| Other Non Cash Items | -20.81 Cr | -18.96 Cr | 1.17 Cr | 34.58 Cr | — |
| Provisionand Write Offof Assets | 17.06 Cr | 29.73 Cr | -9.88 Cr | -1.92 Cr | — |
| Depreciation And Amortization | 60.76 Cr | 50.92 Cr | 49.04 Cr | 48.58 Cr | — |
| Depreciation | 60.76 Cr | 50.92 Cr | 49.04 Cr | 48.58 Cr | — |
| Gain Loss On Investment Securities | -11.21 Cr | -1.95 Cr | -1.06 Cr | 0.12 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.89 Cr | -0.17 Cr | 0.90 Cr | 0.37 Cr | — |
| Gain Loss On Sale Of PPE | -0.81 Cr | -2.72 Cr | 1.59 Cr | 4.62 Cr | — |
| Net Income From Continuing Operations | 536.97 Cr | 465.38 Cr | 299.84 Cr | 170.53 Cr | — |
| Repayment Of Debt | — | 0.00 | -19.66 Cr | -180.09 Cr | -147.82 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | — | — |
| Net Other Financing Charges | — | -4.30 Cr | -11.93 Cr | -10.61 Cr | — |
| Long Term Debt Payments | — | 0.00 | -19.66 Cr | -145.02 Cr | -33.39 Cr |
| Short Term Debt Payments | — | — | -80.35 Cr | -35.07 Cr | -114.43 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.