Elin Electronics Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
150.00 -5.90 (-3.78%)Updated : 10 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 12.05-66.42-24.49-17.27
Net Changein Cash -0.15-0.17-3.62-0.66
Cash Taxes Paid 6.603.7210.7214.76
Net Income/ Starting Line 38.5219.6835.7052.87
Changesin Working Capital -36.020.91-5.44-24.30
Cashfrom Operating Activities 16.7442.6762.3257.11
Cash Interest Paid 7.578.0713.05-
Cashfrom Financing Activities 4.48-79.27130.76-29.96
Depreciation/ Depletion 24.6121.8518.6114.35
Other Investing Cash Flow Items Total 19.1969.48-144.3314.59
Capital Expenditures -40.55-33.05-52.36-42.40
period Type ----
Non- Cash Items -10.370.2313.4514.18
Financing Cash Flow Items -7.57-8.07-15.67-12.69
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -21.3736.43-196.70-27.81
Total Cash Dividends Paid --4.78-4.08-
Issuance( Retirement)of Stock Net -0.00175.00-
*All figures in crores except per share values
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