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Elpro International Ltd — Cash Flow Statement
₹86.30
-0.85%
Elpro International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -52.67 Cr | 15.27 Cr | -365.82 Cr | -163.95 Cr | — |
| Capital Expenditure | -271.26 Cr | -43.02 Cr | -229.93 Cr | -2.02 Cr | — |
| End Cash Position | 3.23 Cr | 4.17 Cr | 3.46 Cr | 45.35 Cr | — |
| Beginning Cash Position | 4.17 Cr | 3.46 Cr | 45.35 Cr | 5.53 Cr | — |
| Changes In Cash | -0.94 Cr | -1.48 Cr | -41.89 Cr | 39.82 Cr | — |
| Financing Cash Flow | 547.82 Cr | 202.48 Cr | 60.22 Cr | -185.03 Cr | — |
| Interest Paid Cff | -61.65 Cr | -21.28 Cr | -2.64 Cr | -18.73 Cr | — |
| Cash Dividends Paid | -11.86 Cr | -14.07 Cr | — | — | — |
| Net Issuance Payments Of Debt | 621.33 Cr | 237.83 Cr | 84.93 Cr | -166.00 Cr | — |
| Net Long Term Debt Issuance | 621.33 Cr | 237.83 Cr | 84.93 Cr | -166.00 Cr | — |
| Investing Cash Flow | -767.35 Cr | -262.25 Cr | 33.77 Cr | 386.78 Cr | — |
| Interest Received Cfi | 4.93 Cr | 1.16 Cr | 6.63 Cr | 2.07 Cr | — |
| Dividends Received Cfi | 10.97 Cr | 6.92 Cr | 3.89 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -469.16 Cr | -215.80 Cr | 241.51 Cr | 381.27 Cr | — |
| Net PPE Purchase And Sale | -271.26 Cr | -43.02 Cr | -229.93 Cr | -2.02 Cr | — |
| Operating Cash Flow | 218.59 Cr | 58.29 Cr | -135.88 Cr | -161.93 Cr | — |
| Taxes Refund Paid | -20.72 Cr | -11.00 Cr | -6.44 Cr | -185.44 Cr | — |
| Change In Working Capital | 159.69 Cr | -17.67 Cr | -177.37 Cr | -10.87 Cr | — |
| Change In Payable | 163.35 Cr | -10.54 Cr | 18.73 Cr | 2.44 Cr | — |
| Change In Inventory | -0.01 Cr | 0.50 Cr | -0.54 Cr | -0.20 Cr | — |
| Change In Receivables | -3.65 Cr | -7.63 Cr | -28.70 Cr | -13.11 Cr | — |
| Other Non Cash Items | 57.35 Cr | 21.98 Cr | 0.17 Cr | 18.72 Cr | — |
| Provisionand Write Offof Assets | -99000.00 | 69000.00 | 0.00 | — | — |
| Depreciation And Amortization | 10.37 Cr | 5.33 Cr | 4.90 Cr | 4.86 Cr | — |
| Depreciation | 10.37 Cr | 5.33 Cr | 4.90 Cr | 4.86 Cr | — |
| Gain Loss On Investment Securities | -62.15 Cr | -47.12 Cr | -23.04 Cr | -1.27K Cr | — |
| Net Income From Continuing Operations | 74.27 Cr | 107.00 Cr | 65.99 Cr | 1.27K Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -22.07 Cr | 0.00 | — |
| Issuance Of Debt | — | 237.83 Cr | 84.93 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 2.18 Cr | — | — | -1000.00 |
| Net Preferred Stock Issuance | — | 0.00 | -22.07 Cr | 0.00 | — |
| Preferred Stock Payments | — | 0.00 | -22.07 Cr | 0.00 | — |
| Long Term Debt Issuance | — | 237.83 Cr | 84.93 Cr | — | — |
| Purchase Of Investment | — | -297.68 Cr | — | — | — |
| Purchase Of PPE | — | -43.02 Cr | -229.93 Cr | — | — |
| Change In Other Current Assets | — | 81.88 Cr | -166.86 Cr | 0.00 | — |
| Sale Of Investment | — | — | 241.51 Cr | — | 5.81 Cr |
| Stock Based Compensation | — | — | 0.00 | 1.39 Cr | 5.76 Cr |
| Net Other Financing Charges | — | — | — | -1000.00 | 42000.00 |
| Amortization Cash Flow | — | — | — | 50000.00 | 61000.00 |
| 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.