ELECTCASTIron & Steel Products
Electrosteel Castings Ltd — Cash Flow Statement
₹73.65
+4.40%
Electrosteel Castings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 202.79 Cr | 558.51 Cr | 264.66 Cr | -473.98 Cr | — |
| Repayment Of Debt | -133.20 Cr | -700.22 Cr | -330.51 Cr | -368.26 Cr | — |
| Issuance Of Debt | 0.00 | 321.76 Cr | 137.71 Cr | 416.80 Cr | — |
| Issuance Of Capital Stock | 0.00 | 75.01 Cr | 24.99 Cr | 0.00 | — |
| Capital Expenditure | -277.65 Cr | -244.39 Cr | -187.54 Cr | -194.89 Cr | — |
| End Cash Position | 167.35 Cr | 279.08 Cr | 230.49 Cr | 213.73 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 4.13 Cr | — | — | — | 17.31 Cr |
| Beginning Cash Position | 279.08 Cr | 230.49 Cr | 213.73 Cr | 212.99 Cr | — |
| Changes In Cash | -115.85 Cr | 48.59 Cr | 16.76 Cr | 0.74 Cr | — |
| Financing Cash Flow | -454.40 Cr | -717.80 Cr | -603.73 Cr | 608.63 Cr | — |
| Net Other Financing Charges | -0.59 Cr | — | -0.86 Cr | -0.45 Cr | — |
| Interest Paid Cff | -164.43 Cr | -209.92 Cr | -255.50 Cr | -178.80 Cr | — |
| Cash Dividends Paid | -55.64 Cr | -84.42 Cr | -47.57 Cr | -27.26 Cr | — |
| Net Common Stock Issuance | 0.00 | 75.01 Cr | 24.99 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 75.01 Cr | 24.99 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -228.33 Cr | -490.68 Cr | -318.15 Cr | 822.58 Cr | — |
| Net Short Term Debt Issuance | -95.13 Cr | -112.21 Cr | -125.34 Cr | 774.04 Cr | — |
| Net Long Term Debt Issuance | -133.20 Cr | -378.46 Cr | -192.81 Cr | 48.54 Cr | — |
| Long Term Debt Payments | -133.20 Cr | -700.22 Cr | -330.51 Cr | -368.26 Cr | — |
| Long Term Debt Issuance | 0.00 | 321.76 Cr | 137.71 Cr | 416.80 Cr | — |
| Investing Cash Flow | -141.90 Cr | -36.52 Cr | 168.30 Cr | -328.79 Cr | — |
| Net Other Investing Changes | 392.35 Cr | 340.20 Cr | 95.04 Cr | 43.34 Cr | — |
| Interest Received Cfi | 27.67 Cr | 42.32 Cr | 43.95 Cr | 32.96 Cr | — |
| Dividends Received Cfi | 0.00 | 0.01 Cr | 50000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -287.92 Cr | -288.10 Cr | 364.44 Cr | -147.16 Cr | — |
| Sale Of Investment | 3.92K Cr | 4.31K Cr | 3.95K Cr | 1.74K Cr | — |
| Purchase Of Investment | -4.21K Cr | -4.59K Cr | -3.59K Cr | -1.88K Cr | — |
| Net PPE Purchase And Sale | -274.01 Cr | -240.29 Cr | -183.82 Cr | -178.81 Cr | — |
| Sale Of PPE | 3.65 Cr | 4.10 Cr | 3.71 Cr | 16.08 Cr | — |
| Purchase Of PPE | -277.65 Cr | -244.39 Cr | -187.54 Cr | -194.89 Cr | — |
| Operating Cash Flow | 480.45 Cr | 802.90 Cr | 452.20 Cr | -279.09 Cr | — |
| Taxes Refund Paid | -220.40 Cr | -232.87 Cr | -128.26 Cr | -115.82 Cr | — |
| Change In Working Capital | -378.68 Cr | -267.03 Cr | -257.36 Cr | -880.25 Cr | — |
| Change In Payable | -98.50 Cr | -37.09 Cr | -127.30 Cr | 327.62 Cr | — |
| Change In Inventory | -163.51 Cr | -4.33 Cr | -48.04 Cr | -1.01K Cr | — |
| Change In Receivables | -116.67 Cr | -225.61 Cr | -82.02 Cr | -196.59 Cr | — |
| Other Non Cash Items | 96.92 Cr | 161.35 Cr | 236.39 Cr | 162.11 Cr | — |
| Provisionand Write Offof Assets | -12.88 Cr | -19.54 Cr | 39.03 Cr | -5.09 Cr | — |
| Depreciation And Amortization | 142.05 Cr | 124.52 Cr | 121.20 Cr | 114.68 Cr | — |
| Depreciation | 142.05 Cr | 124.52 Cr | 119.94 Cr | 114.07 Cr | — |
| Gain Loss On Investment Securities | -7.83 Cr | -17.48 Cr | 5.65 Cr | -17.49 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -8.93 Cr | 8.62 Cr | -16.91 Cr | -7.47 Cr | — |
| Gain Loss On Sale Of PPE | 13.82 Cr | 26.05 Cr | 8.31 Cr | 4.04 Cr | — |
| Net Income From Continuing Operations | 856.12 Cr | 937.30 Cr | 415.40 Cr | 444.29 Cr | — |
| Amortization Cash Flow | — | 1.44 Cr | 1.26 Cr | 0.61 Cr | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | -79000.00 |
| Capital Expenditure Reported | — | — | — | — | -132.41 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.