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Elecon Engineering Company Ltd Cash Flow Statement

588.95
(-0.93%)
Oct 22, 2024|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Elecon Engg.Co FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

123.61

58.28

1.27

5.08

Depreciation

-38.25

-42.31

-43.69

-48.07

Tax paid

-28.09

-22.01

71.14

2.99

Working capital

-18.67

-37.66

-11.62

52.59

Other operating items

Operating

38.59

-43.7

17.1

12.6

Capital expenditure

-44.79

-0.59

12.93

4

Free cash flow

-6.19

-44.29

30.03

16.61

Equity raised

1,586.52

1,520.48

1,395.7

1,409.31

Investing

-0.1

-0.5

-41.24

32.64

Financing

-82.67

-66.04

-106.43

54.53

Dividends paid

0

0

0

2.24

Net in cash

1,497.54

1,409.64

1,278.06

1,515.33

Elecon Engg.Co : related Articles

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