Elin Electronics Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
104.20 +4.60 (4.62%)Updated : 14 Jul 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 7.5312.05-66.42-24.49
Net Changein Cash 4.07-0.15-0.17-3.62
Cash Taxes Paid 7.996.603.7210.72
Net Income/ Starting Line 29.6538.5219.6835.70
Changesin Working Capital -1.90-36.020.91-5.44
Cashfrom Operating Activities 53.7816.7442.6762.32
Cash Interest Paid 8.197.578.0713.05
Cashfrom Financing Activities -0.674.48-79.27130.76
Depreciation/ Depletion 24.3724.6121.8518.61
Other Investing Cash Flow Items Total 25.1619.1969.48-144.33
Capital Expenditures -59.54-40.55-33.05-52.36
period Type ----
Non- Cash Items 1.67-10.370.2313.45
Financing Cash Flow Items -8.19-7.57-8.07-15.67
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -34.38-21.3736.43-196.70
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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