ELANTAS Beck India Limited (BOM:500123)
India
· Delayed Price · Currency is INR 7,804.00
-179.50 (-2.25%)
At close: Mar 9, 2026
ELANTAS Beck India Cash Flow Statement
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,478 | 1,396 | 1,373 | 977.81 | 668.82 | Upgrade
|
| Depreciation & Amortization | 212.68 | 145.62 | 114.33 | 107.14 | 105.15 | Upgrade
|
| Other Amortization | - | 4.69 | 4.67 | 16.78 | 15.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.91 | -0.52 | -1.15 | -108.81 | -195.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -347.53 | -326.55 | -413.94 | -111.13 | -93.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 0.25 | 3.16 | 0.31 | 0.01 | Upgrade
|
| Other Operating Activities | 71.24 | -75.68 | 54.75 | -9.65 | 136.45 | Upgrade
|
| Change in Accounts Receivable | -138.44 | -231.42 | 3.37 | -155.79 | -163.32 | Upgrade
|
| Change in Inventory | -19.95 | -218.15 | 66.11 | 40.78 | -315.25 | Upgrade
|
| Change in Accounts Payable | -91.08 | 47.38 | 140.95 | -15.46 | 137.52 | Upgrade
|
| Change in Other Net Operating Assets | 106.23 | -109.04 | -11.02 | 87.57 | -11.2 | Upgrade
|
| Operating Cash Flow | 1,271 | 632.23 | 1,334 | 829.54 | 285.13 | Upgrade
|
| Operating Cash Flow Growth | 101.05% | -52.61% | 60.83% | 190.94% | -64.09% | Upgrade
|
| Capital Expenditures | -308.78 | -1,451 | -123.63 | -74.26 | -111 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 0.54 | 1.77 | 109.2 | 196.4 | Upgrade
|
| Investment in Securities | -1,683 | 2,113 | -1,221 | -850.09 | -431.83 | Upgrade
|
| Other Investing Activities | 46.7 | 115.86 | 27.34 | 21.73 | 21.68 | Upgrade
|
| Investing Cash Flow | -1,943 | 777.69 | -1,315 | -760.03 | -327.25 | Upgrade
|
| Common Dividends Paid | -59.46 | -39.64 | -39.64 | -39.64 | -39.64 | Upgrade
|
| Other Financing Activities | -4.67 | -6.35 | -5.56 | -6.18 | -2.49 | Upgrade
|
| Financing Cash Flow | -64.12 | -45.99 | -45.2 | -45.81 | -42.13 | Upgrade
|
| Net Cash Flow | -736.51 | 1,364 | -26.34 | 23.69 | -84.25 | Upgrade
|
| Free Cash Flow | 962.32 | -819.18 | 1,211 | 755.27 | 174.13 | Upgrade
|
| Free Cash Flow Growth | - | - | 60.28% | 333.74% | -72.25% | Upgrade
|
| Free Cash Flow Margin | 11.35% | -10.85% | 17.67% | 11.64% | 3.33% | Upgrade
|
| Free Cash Flow Per Share | 121.39 | -103.33 | 152.70 | 95.27 | 21.96 | Upgrade
|
| Cash Interest Paid | 4.67 | 6.35 | 5.56 | 6.18 | 2.49 | Upgrade
|
| Cash Income Tax Paid | 401.33 | 398.95 | 378.49 | 302.64 | 188.22 | Upgrade
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| Levered Free Cash Flow | 713.34 | -990.86 | 1,101 | 664.2 | 98.87 | Upgrade
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| Unlevered Free Cash Flow | 716.55 | -986.75 | 1,104 | 668.06 | 100.43 | Upgrade
|
| Change in Working Capital | -143.24 | -511.23 | 199.41 | -42.91 | -352.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.