Invest now
Elpro International Cash Flow Annual
BSE: 504000 | NSE: - | ISIN: INE579B01039 | Sector: Construction Services173.50 -1.30 (-0.74%)Updated : 06 Oct 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 | 91.23 | 621.24 | 237.83 | 84.93 |
| Net Changein Cash | 37.36 | -0.94 | 0.71 | -41.89 |
| Cash Taxes Paid | 69.11 | 20.72 | 11.00 | 6.44 |
| Net Income/ Starting Line | 100.39 | 74.27 | 107.00 | 65.99 |
| Total Cash Dividends Paid | 0.00 | -11.86 | -14.07 | - |
| Changesin Working Capital | -88.64 | 139.06 | 55.94 | -183.81 |
| Cashfrom Operating Activities | 69.19 | 218.61 | 142.91 | -135.88 |
| Cash Interest Paid | 104.14 | 61.65 | 21.28 | 2.64 |
| Cashfrom Financing Activities | -12.91 | 547.73 | 202.48 | 60.22 |
| Depreciation/ Depletion | 15.16 | 10.37 | 5.33 | 4.90 |
| Other Investing Cash Flow Items Total | 103.08 | -496.08 | -301.65 | 263.71 |
| Capital Expenditures | -122.01 | -271.19 | -43.02 | -229.93 |
| period Type | - | - | - | - |
| Non- Cash Items | 42.29 | -5.09 | -25.37 | -22.97 |
| Financing Cash Flow Items | -104.14 | -61.65 | -21.28 | -2.64 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -18.93 | -767.27 | -344.68 | 33.77 |
| Issuance( Retirement)of Stock Net | - | - | - | -22.07 |
*All figures in crores except per share values
Elpro International Quick Links
Elpro International Dividend Elpro International Bonus Elpro International News Elpro International AGM Elpro International Rights Elpro International Splits Elpro International Board Meetings Elpro International Key Metrics Elpro International Shareholdings Elpro International Profit Loss Elpro International Balance Sheet Elpro International Q1 Results Elpro International Q2 Results Elpro International Q3 Results Elpro International Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,035.00+40.00(4.02%)
2,079.30+29.30(1.43%)
1,246.00+17.00(1.38%)
11,400.00-549.00 (-4.59%)
2,851.05-96.35 (-3.27%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.