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Business News/Market/Market Stats/Elecon Engineering Co share price/ Elecon Engineering Co Cash Flow Annual
Elecon Engineering Co Cash Flow Annual
Trade595.75 +34.95 (6.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 465.38 | 299.83 | 170.53 | 81.29 |
| Depreciation/ Depletion | 50.92 | 49.04 | 48.58 | 52.11 |
| Non- Cash Items | -0.48 | 0.60 | 57.57 | 96.00 |
| Changesin Working Capital | -151.00 | -39.45 | -53.47 | 18.62 |
| Cashfrom Operating Activities | 364.82 | 310.02 | 223.20 | 248.03 |
| Capital Expenditures | -31.49 | -47.06 | -21.73 | -3.97 |
| Other Investing Cash Flow Items Total | -247.48 | -119.78 | 36.72 | -14.71 |
| Cashfrom Investing Activities | -278.97 | -166.84 | 14.99 | -18.68 |
| Financing Cash Flow Items | -8.64 | -13.71 | -45.89 | -55.76 |
| Total Cash Dividends Paid | -33.66 | -15.71 | -4.57 | -0.14 |
| Issuance( Retirement)of Debt Net | -16.21 | -115.78 | -199.52 | -154.59 |
| Cashfrom Financing Activities | -58.51 | -145.20 | -249.97 | -210.48 |
| Net Changein Cash | 27.34 | -2.01 | -11.78 | 18.86 |
| Cash Interest Paid | 8.64 | 13.71 | 45.89 | 55.76 |
| Cash Taxes Paid | 107.59 | 66.18 | 30.97 | -0.39 |
*All figures in crores except per share values
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