Elin Electronics Ltd
NSE:ELIN
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| 52 Week Range |
132
265.49
|
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Cash Flow Statement
Cash Flow Statement
Elin Electronics Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
357
|
189
|
197
|
|
| Depreciation & Amortization |
186
|
199
|
218
|
|
| Other Non-Cash Items |
134
|
57
|
2
|
|
| Cash Taxes Paid |
107
|
92
|
37
|
|
| Cash Interest Paid |
130
|
97
|
81
|
|
| Change in Working Capital |
(54)
|
(25)
|
9
|
|
| Cash from Operating Activities |
623
N/A
|
419
-33%
|
427
+2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(524)
|
(401)
|
(331)
|
|
| Other Items |
(1 443)
|
(806)
|
695
|
|
| Cash from Investing Activities |
(1 967)
N/A
|
(1 207)
+39%
|
364
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 750
|
0
|
0
|
|
| Net Issuance of Debt |
(245)
|
(827)
|
(664)
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(48)
|
|
| Other |
(157)
|
(123)
|
(81)
|
|
| Cash from Financing Activities |
1 308
N/A
|
800
-39%
|
(793)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(36)
N/A
|
12
N/A
|
(2)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
100
N/A
|
19
-81%
|
96
+414%
|
|
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