Elin Electronics Cash Flow Annual

Trade
BSE: 543725 | NSE: ELIN | ISIN: INE050401020 | Sector: -
204.00 +1.90 (0.94%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 19.6835.7052.8736.38
Depreciation/ Depletion 21.8518.6114.3522.82
Non- Cash Items 0.2313.4514.18-1.74
Changesin Working Capital 0.91-5.44-24.30-82.32
Cashfrom Operating Activities 42.6762.3257.11-24.85
Capital Expenditures -33.05-52.37-42.40-20.30
Other Investing Cash Flow Items Total 69.48-144.3314.5915.38
Cashfrom Investing Activities 36.43-196.70-27.81-4.93
Financing Cash Flow Items -8.07-15.67-12.69-9.28
Total Cash Dividends Paid -4.78-4.08--
Issuance( Retirement)of Stock Net 0.00175.00--
Issuance( Retirement)of Debt Net -66.42-24.49-17.2734.64
Cashfrom Financing Activities -79.27130.76-29.9625.36
Net Changein Cash -0.17-3.62-0.66-4.42
Cash Interest Paid 8.0713.05-9.28
Cash Taxes Paid 3.7210.7214.767.51
*All figures in crores except per share values
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