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Elecon Engineering Company Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -465.70 +4.05 (0.88%)Updated : 17 Jul 2026
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| 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
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