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Business News/Market/Market Stats/Elecon Engineering Company share price/ Elecon Engineering Company Cash Flow Annual
Elecon Engineering Company Cash Flow Annual
396.85 -3.05 (-0.76%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -20.67 | -16.21 | -115.78 | -199.52 |
| Net Changein Cash | 49.16 | 27.34 | -2.01 | -11.78 |
| Cash Taxes Paid | 126.81 | 107.59 | 66.18 | 30.97 |
| Net Income/ Starting Line | 536.97 | 465.38 | 299.83 | 170.53 |
| Total Cash Dividends Paid | -33.66 | -33.66 | -15.71 | -4.57 |
| Changesin Working Capital | -148.42 | -151.00 | -39.45 | -53.47 |
| Cashfrom Operating Activities | 432.30 | 364.82 | 310.02 | 223.20 |
| Cash Interest Paid | 13.04 | 8.64 | 13.71 | 45.89 |
| Cashfrom Financing Activities | -67.37 | -58.51 | -145.20 | -249.97 |
| Depreciation/ Depletion | 60.76 | 50.92 | 49.04 | 48.58 |
| Other Investing Cash Flow Items Total | -249.77 | -247.48 | -119.78 | 36.72 |
| Capital Expenditures | -66.00 | -31.49 | -47.06 | -21.73 |
| period Type | - | - | - | - |
| Non- Cash Items | -17.01 | -0.48 | 0.60 | 57.57 |
| Financing Cash Flow Items | -13.04 | -8.64 | -13.71 | -45.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -315.77 | -278.97 | -166.84 | 14.99 |
*All figures in crores except per share values
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