Elin Electronics Limited (NSE:ELIN)
India
· Delayed Price · Currency is INR 117.00
+0.41 (0.35%)
Mar 10, 2026, 11:00 AM IST
Elin Electronics 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 293.22 | 138.74 | 268.03 | 391.81 | 348.57 | Upgrade
|
| Depreciation & Amortization | - | 242.46 | 213.82 | 181.96 | 140.95 | 116.59 | Upgrade
|
| Other Amortization | - | 3.66 | 4.67 | 4.14 | 2.58 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.32 | 11.2 | -2 | -1.4 | 3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -128.52 | -9.82 | -4.91 | -5.87 | -20.3 | Upgrade
|
| Stock-Based Compensation | - | 1.89 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.17 | -0.01 | 0.33 | -0.42 | - | Upgrade
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| Other Operating Activities | - | 58.07 | 21.8 | 97.21 | 114.82 | 150.9 | Upgrade
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| Change in Accounts Receivable | - | -255.21 | 0.21 | -259.43 | 53.01 | -919.1 | Upgrade
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| Change in Inventory | - | -174.05 | 128.99 | -37.12 | -47.22 | -350.93 | Upgrade
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| Change in Accounts Payable | - | 134.99 | -82.92 | 374.98 | -53.43 | 365.81 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -23.77 | -32.12 | Upgrade
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| Operating Cash Flow | - | 167.36 | 426.68 | 623.19 | 571.06 | -336.43 | Upgrade
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| Operating Cash Flow Growth | - | -60.78% | -31.53% | 9.13% | - | - | Upgrade
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| Capital Expenditures | - | -405.53 | -330.53 | -512.53 | -423.97 | -196.79 | Upgrade
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| Sale of Property, Plant & Equipment | - | 28.75 | 29.07 | 15.96 | 3.11 | 16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -11.13 | - | -7.55 | Upgrade
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| Investment in Securities | - | 91.92 | -357.57 | -248.23 | 129.92 | 135.5 | Upgrade
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| Other Investing Activities | - | 71.21 | 1,022 | -1,209 | 12.83 | 3.36 | Upgrade
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| Investing Cash Flow | - | -213.65 | 364.28 | -1,967 | -278.11 | -49.48 | Upgrade
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| Long-Term Debt Issued | - | 120.48 | - | 250 | 99.1 | 615.71 | Upgrade
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| Long-Term Debt Repaid | - | - | -663.94 | -494.92 | -213.61 | -177.15 | Upgrade
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| Net Debt Issued (Repaid) | - | 120.48 | -663.94 | -244.92 | -114.51 | 438.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,750 | - | - | Upgrade
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| Common Dividends Paid | - | - | -47.81 | -40.84 | - | - | Upgrade
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| Other Financing Activities | - | -75.66 | -80.93 | -156.65 | -185.06 | -96.62 | Upgrade
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| Financing Cash Flow | - | 44.82 | -792.68 | 1,308 | -299.57 | 341.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | - | -1.47 | -1.73 | -36.2 | -6.62 | -43.97 | Upgrade
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| Free Cash Flow | - | -238.17 | 96.15 | 110.66 | 147.09 | -533.22 | Upgrade
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| Free Cash Flow Growth | - | - | -13.11% | -24.77% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.02% | 0.92% | 1.03% | 1.34% | -6.18% | Upgrade
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| Free Cash Flow Per Share | - | -4.96 | 2.01 | 2.60 | 3.60 | -13.06 | Upgrade
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| Cash Interest Paid | - | 75.66 | 80.93 | 130.46 | 126.89 | 96.62 | Upgrade
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| Cash Income Tax Paid | - | 65.97 | 37.2 | 107.16 | 147.61 | 69.24 | Upgrade
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| Levered Free Cash Flow | - | 2.73 | -291.29 | -64.47 | -104.54 | -657.13 | Upgrade
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| Unlevered Free Cash Flow | - | 48.79 | -242.89 | 14.86 | -28.27 | -598.8 | Upgrade
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| Change in Working Capital | - | -294.27 | 46.28 | 78.43 | -71.41 | -936.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.