Electrosteel Castings Ltd
NSE:ELECTCAST
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| 52 Week Range |
110.35
230.91
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Electrosteel Castings Ltd
Cash Flow Statement
Cash Flow Statement
Electrosteel Castings Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
1 145
|
(2 069)
|
(560)
|
3 756
|
4 443
|
4 740
|
4 154
|
5 474
|
9 373
|
11 233
|
|
| Depreciation & Amortization |
572
|
600
|
900
|
1 175
|
1 147
|
1 170
|
1 212
|
1 216
|
1 245
|
1 318
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
2 492
|
4 251
|
4 157
|
1 901
|
1 580
|
1 870
|
3 015
|
3 124
|
1 670
|
1 072
|
|
| Cash Taxes Paid |
86
|
87
|
463
|
727
|
1 158
|
1 408
|
1 283
|
1 360
|
2 329
|
2 982
|
|
| Cash Interest Paid |
2 140
|
1 804
|
2 223
|
2 300
|
1 862
|
2 150
|
2 622
|
2 514
|
2 203
|
1 884
|
|
| Change in Working Capital |
(1 961)
|
390
|
116
|
(6 020)
|
(9 961)
|
(10 845)
|
(3 856)
|
4 150
|
(4 231)
|
(8 395)
|
|
| Cash from Operating Activities |
2 248
N/A
|
3 172
+41%
|
4 613
+45%
|
812
-82%
|
(2 791)
N/A
|
(3 066)
-10%
|
4 522
N/A
|
13 961
+209%
|
8 055
-42%
|
5 225
-35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(590)
|
(301)
|
(1 324)
|
(2 138)
|
(1 949)
|
(1 571)
|
(1 875)
|
(2 435)
|
(2 444)
|
(2 967)
|
|
| Other Items |
386
|
51
|
2 440
|
4 512
|
(1 339)
|
(2 002)
|
3 558
|
(874)
|
2 079
|
6 766
|
|
| Cash from Investing Activities |
(204)
N/A
|
(250)
-23%
|
1 116
N/A
|
2 374
+113%
|
(3 288)
N/A
|
(3 573)
-9%
|
1 683
N/A
|
(3 309)
N/A
|
(365)
+89%
|
3 800
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
500
|
0
|
0
|
0
|
0
|
0
|
250
|
0
|
750
|
0
|
|
| Net Issuance of Debt |
(548)
|
(1 078)
|
(1 950)
|
445
|
8 226
|
8 070
|
(3 181)
|
(6 575)
|
(4 907)
|
(6 896)
|
|
| Cash Paid for Dividends |
(12)
|
(142)
|
(21)
|
1
|
(273)
|
(640)
|
(476)
|
(535)
|
(844)
|
(865)
|
|
| Other |
(2 140)
|
(1 806)
|
(2 223)
|
(2 463)
|
(1 867)
|
(1 991)
|
(2 630)
|
(2 522)
|
(2 203)
|
(1 884)
|
|
| Cash from Financing Activities |
(2 199)
N/A
|
(2 525)
-15%
|
(4 194)
-66%
|
(2 017)
+52%
|
6 086
N/A
|
5 440
-11%
|
(6 037)
N/A
|
(9 383)
-55%
|
(7 204)
+23%
|
(8 896)
-23%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(155)
N/A
|
396
N/A
|
1 535
+288%
|
1 169
-24%
|
8
-99%
|
(1 199)
N/A
|
168
N/A
|
1 270
+658%
|
486
-62%
|
129
-74%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
1 658
N/A
|
2 871
+73%
|
3 289
+15%
|
(1 326)
N/A
|
(4 740)
-257%
|
(4 637)
+2%
|
2 647
N/A
|
11 527
+336%
|
5 612
-51%
|
2 258
-60%
|
|
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