ELINHousehold Appliances
Elin Electronics Ltd — Cash Flow Statement
₹94.61
-8.19%
Elin Electronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.82 Cr | 9.62 Cr | 9.95 Cr | 14.71 Cr | — |
| Repayment Of Debt | 0.00 | -66.37 Cr | -49.48 Cr | -21.34 Cr | — |
| Issuance Of Debt | 12.05 Cr | 0.00 | 25.00 Cr | 9.91 Cr | — |
| Capital Expenditure | -40.55 Cr | -33.05 Cr | -52.37 Cr | -42.40 Cr | — |
| End Cash Position | 0.07 Cr | 0.22 Cr | 0.39 Cr | 4.01 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.39 Cr | 4.01 Cr | 4.68 Cr | — |
| Changes In Cash | -0.15 Cr | -0.17 Cr | -3.62 Cr | -0.66 Cr | — |
| Financing Cash Flow | 4.48 Cr | -79.27 Cr | 130.76 Cr | -29.96 Cr | — |
| Interest Paid Cff | -7.57 Cr | -8.09 Cr | -13.05 Cr | -12.69 Cr | — |
| Net Issuance Payments Of Debt | 12.05 Cr | -66.37 Cr | -24.48 Cr | -11.43 Cr | — |
| Net Short Term Debt Issuance | 12.05 Cr | -66.37 Cr | — | — | — |
| Short Term Debt Payments | 0.00 | -66.37 Cr | — | — | — |
| Short Term Debt Issuance | 12.05 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -21.36 Cr | 36.43 Cr | -196.70 Cr | -27.81 Cr | — |
| Interest Received Cfi | 4.60 Cr | 6.70 Cr | 1.32 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 40000.00 | 40000.00 | 40000.00 | 0.03 Cr | — |
| Net Investment Purchase And Sale | 11.71 Cr | 54.13 Cr | -147.09 Cr | 12.99 Cr | — |
| Sale Of Investment | 41.42 Cr | 115.83 Cr | 31.68 Cr | 12.99 Cr | — |
| Purchase Of Investment | -29.71 Cr | -61.70 Cr | -178.78 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -37.68 Cr | -24.56 Cr | -49.66 Cr | -40.95 Cr | — |
| Sale Of PPE | 2.88 Cr | 8.49 Cr | 1.60 Cr | 1.44 Cr | — |
| Purchase Of PPE | -40.55 Cr | -33.05 Cr | -51.25 Cr | -42.40 Cr | — |
| Operating Cash Flow | 16.74 Cr | 42.67 Cr | 62.32 Cr | 57.11 Cr | — |
| Taxes Refund Paid | -6.60 Cr | -3.72 Cr | -10.72 Cr | -14.76 Cr | — |
| Change In Working Capital | -29.43 Cr | 4.63 Cr | 7.84 Cr | -7.14 Cr | — |
| Change In Payable | 13.50 Cr | -8.29 Cr | 37.50 Cr | -5.34 Cr | — |
| Change In Inventory | -17.41 Cr | 12.90 Cr | -3.71 Cr | -4.72 Cr | — |
| Change In Receivables | -25.52 Cr | 0.02 Cr | -25.94 Cr | 5.30 Cr | — |
| Other Non Cash Items | 7.58 Cr | 8.12 Cr | 13.06 Cr | 12.70 Cr | — |
| Stock Based Compensation | 0.19 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 24.61 Cr | 21.85 Cr | 18.61 Cr | 14.35 Cr | — |
| Amortization Cash Flow | 24.61 Cr | 21.85 Cr | 18.61 Cr | — | — |
| Depreciation | 24.61 Cr | 21.85 Cr | 18.61 Cr | 14.35 Cr | — |
| Gain Loss On Investment Securities | -17.04 Cr | -8.95 Cr | -2.02 Cr | -0.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.18 Cr | -0.06 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -1.03 Cr | 1.12 Cr | -0.20 Cr | -0.14 Cr | — |
| Net Income From Continuing Operations | 38.52 Cr | 19.68 Cr | 35.70 Cr | 52.87 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 175.00 Cr | 0.00 | — |
| Cash Dividends Paid | — | -4.78 Cr | -4.08 Cr | -0.02 Cr | -0.02 Cr |
| Net Common Stock Issuance | — | 0.00 | 175.00 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 175.00 Cr | 0.00 | — |
| Long Term Debt Payments | — | -66.37 Cr | -49.48 Cr | -21.34 Cr | -16.44 Cr |
| Net Long Term Debt Issuance | — | -66.37 Cr | -24.48 Cr | -11.43 Cr | 43.87 Cr |
| Long Term Debt Issuance | — | 0.00 | 25.00 Cr | 9.91 Cr | 60.31 Cr |
| Net Intangibles Purchase And Sale | — | 0.00 | -1.11 Cr | 0.00 | -0.76 Cr |
| Purchase Of Intangibles | — | 0.00 | -1.11 Cr | 0.00 | -0.76 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — | — |
| Net Other Financing Charges | — | — | -10000.00 | — | — |
| Net Other Investing Changes | — | — | -10000.00 | 10000.00 | -10000.00 |
| Change In Other Current Liabilities | — | — | 7.26 Cr | 0.46 Cr | -0.04 Cr |
| Change In Other Current Assets | — | — | -5.87 Cr | -5.23 Cr | -2.97 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.