Eimco Elecon (India) Cash Flow Annual

Trade
BSE: 523708 | NSE: EIMCOELECO | ISIN: INE158B01016 | Sector: Constr. & Agric. Machinery
1,977.95 -4.50 (-0.23%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 48.0925.1410.0414.29
Depreciation/ Depletion 7.467.808.097.30
Non- Cash Items -14.44-4.62-11.70-11.40
Changesin Working Capital -29.05-21.66-16.31-7.58
Cashfrom Operating Activities 12.066.66-9.882.61
Capital Expenditures -4.70-2.84-1.68-5.86
Other Investing Cash Flow Items Total 1.96-1.829.819.34
Cashfrom Investing Activities -2.73-4.668.133.47
Financing Cash Flow Items -0.94-0.50-0.43-0.09
Total Cash Dividends Paid -2.90-1.46-2.89-2.89
Issuance( Retirement)of Debt Net -0.25-0.46-1.29-0.43
Cashfrom Financing Activities -4.10-2.43-4.61-3.40
Net Changein Cash 5.23-0.42-6.362.68
Cash Interest Paid 0.940.500.430.09
Cash Taxes Paid 8.204.282.012.98
*All figures in crores except per share values
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