Gainers & Losers
Thu Dec 11 2025 08:45:44- Kotak Mahindra Bank share price
- ₹2,185.652.65%
- Eternal share price
- ₹290.102.38%
- Tata Steel share price
- ₹165.652.13%
- Maruti Suzuki India share price
- ₹16,184.701.13%
- Tata Motors Passenger Vhcl...
- ₹347.001.08%
Active Stocks
Thu Dec 11 2025 08:45:52- Yes Bank share price
- ₹21.900.78%
- Samvardhana Motherson Inte...
- ₹119.903.14%
- Suzlon Energy share price
- ₹51.800.43%
- Tata Power Company share price
- ₹381.300.45%
- Tata Steel share price
- ₹165.652.13%
Business News/Market/Market Stats/Elpro International share price/ Elpro International Cash Flow Annual
Elpro International Cash Flow Annual
81.51 +1.84 (2.31%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 621.33 | 237.83 | 84.93 | -166.30 |
| Net Changein Cash | -0.94 | 0.71 | -41.89 | 39.82 |
| Cash Taxes Paid | 20.72 | 11.00 | 6.44 | 185.44 |
| Net Income/ Starting Line | 74.27 | 107.00 | 65.99 | 1,271.99 |
| Total Cash Dividends Paid | -11.86 | -14.07 | - | - |
| Changesin Working Capital | 138.97 | 55.94 | -183.81 | -196.31 |
| Cashfrom Operating Activities | 218.59 | 142.91 | -135.88 | -161.93 |
| Cash Interest Paid | 61.65 | 21.28 | 2.64 | 18.73 |
| Cashfrom Financing Activities | 547.82 | 202.48 | 60.22 | -185.03 |
| Depreciation/ Depletion | 10.37 | 5.33 | 4.90 | 4.86 |
| Other Investing Cash Flow Items Total | -496.08 | -301.65 | 263.71 | 388.81 |
| Capital Expenditures | -271.26 | -43.02 | -229.93 | -2.02 |
| period Type | - | - | - | - |
| Non- Cash Items | -5.01 | -25.37 | -22.97 | -1,242.47 |
| Financing Cash Flow Items | -61.65 | -21.28 | -2.64 | -18.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -767.35 | -344.68 | 33.77 | 386.78 |
| Issuance( Retirement)of Stock Net | - | - | -22.07 | - |
*All figures in crores except per share values
Elpro International Quick Links
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