ELECTHERMIron & Steel Products
Electrotherm India Ltd — Cash Flow Statement
₹555.35
-4.85%
Electrotherm India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 239.62 Cr | 282.75 Cr | 89.59 Cr | 138.86 Cr | — |
| Repayment Of Debt | -238.58 Cr | -215.58 Cr | -99.73 Cr | -147.55 Cr | — |
| Capital Expenditure | -89.06 Cr | -68.59 Cr | -17.49 Cr | -40.38 Cr | — |
| End Cash Position | 9.22 Cr | 55.31 Cr | 66.09 Cr | 64.47 Cr | — |
| Beginning Cash Position | 55.31 Cr | 66.09 Cr | 64.47 Cr | 88.68 Cr | — |
| Changes In Cash | -46.09 Cr | -10.78 Cr | 1.62 Cr | -24.21 Cr | — |
| Financing Cash Flow | -302.60 Cr | -294.25 Cr | -102.98 Cr | -189.39 Cr | — |
| Interest Paid Cff | -63.23 Cr | -78.10 Cr | -2.55 Cr | -40.89 Cr | — |
| Net Issuance Payments Of Debt | -238.58 Cr | -215.58 Cr | -99.73 Cr | -147.55 Cr | — |
| Net Long Term Debt Issuance | -238.58 Cr | -215.58 Cr | -99.73 Cr | -147.55 Cr | — |
| Long Term Debt Payments | -238.58 Cr | -215.58 Cr | -99.73 Cr | -147.55 Cr | — |
| Investing Cash Flow | -72.17 Cr | -67.87 Cr | -2.48 Cr | -14.06 Cr | — |
| Interest Received Cfi | 2.75 Cr | 2.19 Cr | 2.77 Cr | 2.77 Cr | — |
| Net Investment Purchase And Sale | -18.64 Cr | -1.56 Cr | 12.25 Cr | 23.56 Cr | — |
| Net Business Purchase And Sale | -0.24 Cr | -0.03 Cr | -0.01 Cr | -0.01 Cr | — |
| Sale Of Business | 0.01 Cr | — | — | — | — |
| Purchase Of Business | -0.25 Cr | -0.03 Cr | -0.01 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | -56.04 Cr | -68.47 Cr | -17.49 Cr | -40.38 Cr | — |
| Sale Of PPE | 33.02 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -89.06 Cr | -68.59 Cr | -17.49 Cr | -40.38 Cr | — |
| Operating Cash Flow | 328.68 Cr | 351.34 Cr | 107.08 Cr | 179.24 Cr | — |
| Taxes Refund Paid | -3.03 Cr | -3.32 Cr | -2.24 Cr | -1.96 Cr | — |
| Change In Working Capital | -49.73 Cr | -76.09 Cr | -28.06 Cr | 91.87 Cr | — |
| Change In Other Current Liabilities | -39.58 Cr | -51.45 Cr | 66.15 Cr | 62.92 Cr | — |
| Change In Other Current Assets | -28.47 Cr | -8.86 Cr | -20.33 Cr | -9.54 Cr | — |
| Change In Payable | 31.17 Cr | 50.72 Cr | -10.60 Cr | -36.29 Cr | — |
| Change In Inventory | 20.67 Cr | -47.04 Cr | -24.26 Cr | -42.94 Cr | — |
| Change In Receivables | -37.41 Cr | -24.45 Cr | -39.90 Cr | 110.71 Cr | — |
| Other Non Cash Items | -12.62 Cr | 59.64 Cr | 64.78 Cr | 42.01 Cr | — |
| Provisionand Write Offof Assets | -56.96 Cr | 11.01 Cr | 2.09 Cr | 1.92 Cr | — |
| Depreciation And Amortization | 44.39 Cr | 46.70 Cr | 49.19 Cr | 87.90 Cr | — |
| Depreciation | 44.39 Cr | 46.70 Cr | 48.17 Cr | 86.93 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -3.38 Cr | -3.87 Cr | -3.33 Cr | -2.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.06 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 409.76 Cr | 317.30 Cr | -11.82 Cr | -40.37 Cr | — |
| Amortization Cash Flow | — | 0.97 Cr | 1.02 Cr | 0.97 Cr | — |
| Net Other Financing Charges | — | — | -0.30 Cr | 0.10 Cr | — |
| Sale Of Investment | — | — | 12.25 Cr | 23.56 Cr | 3.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | — |
| Purchase Of Investment | — | — | — | 0.00 | -27.73 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.04 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.