Invest now
Elecon Engineering Company Cash Flow Annual
BSE: 505700 | NSE: ELECON | ISIN: INE205B01031 | Sector: Misc. Capital Goods435.00 -2.65 (-0.61%)Updated : 11 Aug 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -73.47 | -20.67 | -16.21 | -115.78 |
| Net Changein Cash | 10.39 | 49.16 | 27.34 | -2.01 |
| Cash Taxes Paid | 110.80 | 126.81 | 107.59 | 66.18 |
| Net Income/ Starting Line | 454.47 | 536.97 | 465.38 | 299.83 |
| Total Cash Dividends Paid | -44.88 | -33.66 | -33.66 | -15.71 |
| Changesin Working Capital | -227.57 | -148.42 | -151.00 | -39.45 |
| Cashfrom Operating Activities | 314.22 | 432.30 | 364.82 | 310.02 |
| Cash Interest Paid | 3.47 | 13.04 | 8.64 | 13.71 |
| Cashfrom Financing Activities | -121.82 | -67.37 | -58.51 | -145.20 |
| Depreciation/ Depletion | 104.24 | 60.76 | 50.92 | 49.04 |
| Other Investing Cash Flow Items Total | -100.07 | -249.77 | -247.48 | -119.78 |
| Capital Expenditures | -119.51 | -66.00 | -31.49 | -47.06 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 37.57 | - | - | - |
| Non- Cash Items | -16.92 | -17.01 | -0.48 | 0.60 |
| Financing Cash Flow Items | -3.47 | -13.04 | -8.64 | -13.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -219.58 | -315.77 | -278.97 | -166.84 |
*All figures in crores except per share values
Elecon Engineering Company Quick Links
Elecon Engineering Company Dividend Elecon Engineering Company Bonus Elecon Engineering Company News Elecon Engineering Company AGM Elecon Engineering Company Rights Elecon Engineering Company Splits Elecon Engineering Company Board Meetings Elecon Engineering Company Key Metrics Elecon Engineering Company Shareholdings Elecon Engineering Company Profit Loss Elecon Engineering Company Balance Sheet Elecon Engineering Company Q1 Results Elecon Engineering Company Q2 Results Elecon Engineering Company Q3 Results Elecon Engineering Company Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
5,098.20+155.20(3.14%)
1,102.85+20.85(1.93%)
2,024.95+23.05(1.15%)
1,072.00-24.05 (-2.19%)
310.50-4.95 (-1.57%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.