Elpro International Limited (BOM:504000)
India
· Delayed Price · Currency is INR 83.16
+0.11 (0.13%)
At close: Mar 9, 2026
Elpro International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 661.11 | 854.87 | 479.37 | 10,567 | 197.41 | Upgrade
|
| Depreciation & Amortization | - | 102.84 | 53.3 | 49.01 | 48.57 | 41.38 | Upgrade
|
| Other Amortization | - | 0.86 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -511.76 | -401.99 | -191.49 | -12,707 | -0.23 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.11 | -2.37 | -1.1 | 82.01 | -125.98 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 13.89 | 57.56 | Upgrade
|
| Other Operating Activities | - | 338.17 | 255.75 | 79.01 | 485.1 | 133.14 | Upgrade
|
| Change in Accounts Receivable | - | -36.51 | -76.28 | -287.02 | -131.11 | -85.56 | Upgrade
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| Change in Inventory | - | -0.11 | 4.96 | -5.38 | -2.05 | 1.56 | Upgrade
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| Change in Accounts Payable | - | 1,634 | -105.39 | 187.3 | 24.43 | -62.12 | Upgrade
|
| Operating Cash Flow | - | 2,186 | 582.94 | -1,359 | -1,619 | 157.23 | Upgrade
|
| Operating Cash Flow Growth | - | 274.98% | - | - | - | -37.09% | Upgrade
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| Capital Expenditures | - | -2,713 | -430.23 | -2,299 | -20.25 | -15.28 | Upgrade
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| Investment in Securities | - | -4,692 | -2,158 | 2,415 | 3,813 | 58.06 | Upgrade
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| Other Investing Activities | - | 158.95 | 80.81 | 105.2 | 21.15 | 32.66 | Upgrade
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| Investing Cash Flow | - | -7,673 | -2,622 | 337.75 | 3,868 | 202.52 | Upgrade
|
| Long-Term Debt Issued | - | 6,213 | 2,378 | 849.28 | - | - | Upgrade
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| Total Debt Issued | - | 6,213 | 2,378 | 849.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,663 | -121.41 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1,663 | -121.41 | Upgrade
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| Net Debt Issued (Repaid) | - | 6,213 | 2,378 | 849.28 | -1,663 | -121.41 | Upgrade
|
| Common Dividends Paid | - | -118.64 | -140.67 | - | - | - | Upgrade
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| Other Financing Activities | - | -616.48 | -212.83 | -26.44 | -187.33 | -208.03 | Upgrade
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| Financing Cash Flow | - | 5,478 | 2,025 | 602.17 | -1,850 | -329.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 21.82 | - | - | - | Upgrade
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| Net Cash Flow | - | -9.36 | 7.07 | -418.93 | 398.22 | 30.32 | Upgrade
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| Free Cash Flow | - | -526.75 | 152.72 | -3,658 | -1,640 | 141.95 | Upgrade
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| Free Cash Flow Margin | - | -11.43% | 5.33% | -241.13% | -12.19% | 21.37% | Upgrade
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| Free Cash Flow Per Share | - | -3.11 | 0.90 | -21.59 | -9.67 | 0.84 | Upgrade
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| Cash Interest Paid | - | 616.48 | 212.83 | 26.44 | 187.33 | 208.03 | Upgrade
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| Cash Income Tax Paid | - | 207.21 | 110.04 | 64.38 | 1,854 | 37.81 | Upgrade
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| Levered Free Cash Flow | - | -2,331 | 239.94 | -1,811 | 8,029 | 131.59 | Upgrade
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| Unlevered Free Cash Flow | - | -1,913 | 396.93 | -1,783 | 8,152 | 272.73 | Upgrade
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| Change in Working Capital | - | 1,597 | -176.71 | -1,774 | -108.72 | -146.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.