EFORCEOther Electrical Equipment
Electro Force India Ltd — Cash Flow Statement
₹16.40
-7.29%
Electro Force India Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -45.17 Cr | -0.60 Cr | 3.59 Cr | -0.69 Cr |
| Issuance Of Capital Stock | 55.80 Cr | — | — | — |
| Capital Expenditure | -0.38 Cr | -0.37 Cr | — | -3.72 Cr |
| End Cash Position | 1.15 Cr | 0.94 Cr | 10.29 Cr | 0.63 Cr |
| Beginning Cash Position | 0.94 Cr | 10.29 Cr | 0.63 Cr | 0.84 Cr |
| Changes In Cash | 0.21 Cr | -9.35 Cr | 9.65 Cr | -0.21 Cr |
| Financing Cash Flow | 46.06 Cr | -8.78 Cr | 2.90 Cr | 0.43 Cr |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — |
| Interest Paid Cff | -0.03 Cr | -23000.00 | -0.01 Cr | -0.06 Cr |
| Net Common Stock Issuance | 55.80 Cr | — | — | — |
| Common Stock Issuance | 55.80 Cr | — | — | — |
| Investing Cash Flow | -1.06 Cr | -0.33 Cr | 3.16 Cr | -3.67 Cr |
| Interest Received Cfi | 0.14 Cr | 0.04 Cr | 0.04 Cr | 0.05 Cr |
| Net PPE Purchase And Sale | -0.38 Cr | -0.37 Cr | 3.13 Cr | -3.72 Cr |
| Purchase Of PPE | -0.38 Cr | — | — | — |
| Operating Cash Flow | -44.79 Cr | -0.23 Cr | 3.59 Cr | 3.03 Cr |
| Taxes Refund Paid | -2.90 Cr | -2.08 Cr | 0.00 | 0.00 |
| Change In Working Capital | -50.32 Cr | -9.50 Cr | -7.82 Cr | 4.50 Cr |
| Change In Other Current Liabilities | -37.80 Cr | 24.75 Cr | 16.74 Cr | 0.65 Cr |
| Change In Payable | 0.01 Cr | -0.42 Cr | 0.37 Cr | 1.74 Cr |
| Change In Inventory | 2.88 Cr | -10.66 Cr | 0.04 Cr | 3.05 Cr |
| Change In Receivables | -15.43 Cr | -23.46 Cr | -24.86 Cr | -1.05 Cr |
| Other Non Cash Items | -0.11 Cr | -0.03 Cr | -0.03 Cr | 84000.00 |
| Depreciation And Amortization | 0.66 Cr | 0.70 Cr | 0.84 Cr | 0.79 Cr |
| Depreciation | 0.66 Cr | 0.70 Cr | 0.84 Cr | 0.79 Cr |
| Net Income From Continuing Operations | 7.89 Cr | 10.69 Cr | 10.59 Cr | -2.27 Cr |
| Net Issuance Payments Of Debt | — | -8.78 Cr | 2.92 Cr | 0.50 Cr |
| Net Long Term Debt Issuance | — | -8.78 Cr | 2.92 Cr | 0.50 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 |
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.