Elecon
ELECON.NSElecon Engineering Company Limited Price (ELECON.NS)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
224,399,930
(0)%Cash Flow Statement
Elecon Engineering Company LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 583.46M
+0% |
1.04B
+78% |
1.26B
+22% |
1.37B
+8% |
1.26B
-8% |
899.58M
-28% |
1.03B
+15% |
501.50M
-51% |
293.82M
-41% |
339.29M
+15% |
452.90M
+33% |
397.75M
-12% |
29.15M
-93% |
843.99M
+2,795% |
179.34M
-79% |
812.92M
+353% |
1.71B
+110% |
3.00B
+76% |
3.56B
+19% |
|
| Depreciation And Amortiz... | 94.30M | 122.23M | 141.98M | 221.47M | 331.20M | 406.38M | 486.47M | 570.90M | 616.24M | 715.79M | 661.44M | 532.38M | 529.23M | 478.93M | 532.58M | 521.12M | 485.76M | 490.39M | 509.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69B | -174,147,000.00 | -140,883,000.00 | -563,033,000.00 | 821.68M | -450,923,000.00 | 827.28M | -206,647,000.00 | 649.99M | 777.22M | 618.32M | -1,128,600,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.33M | -619,500,000.00 | 259.89M | -452,249,000.00 | 1.13B | -923,612,000.00 | -1,510,707,000.00 | -530,666,000.00 | 18.40M | |
| Inventory | -439,505,000.00 | -50,514,000.00 | -836,462,000.00 | -1,481,429,000.00 | 855.62M | 4.16M | 250.58M | -321,022,000.00 | 349.42M | 116.24M | -193,456,000.00 | 577.98M | 164.51M | -341,050,000.00 | 126.74M | 563.28M | -114,435,000.00 | -171,311,000.00 | 377.90M | |
| Other Working Capital | -470,673,000.00 | -1,449,877,000.00 | -422,053,000.00 | 915.38M | -516,468,000.00 | -733,505,000.00 | -621,000.00 | 78.37M | -137,567,000.00 | -124,397,000.00 | -854,501,000.00 | -216,594,000.00 | -436,285,000.00 | -719,578,000.00 | -346,135,000.00 | -107,364,000.00 | 622.93M | 350.97M | 298.10M | |
| Other Non-Cash Items | -172,700,000.00 | -282,320,000.00 | -348,467,000.00 | -310,457,000.00 | -226,220,000.00 | 333.25M | 390.15M | 932.13M | 475.06M | 726.86M | 209.73M | 583.18M | 416.93M | 236.08M | 806.19M | 963.94M | 534.32M | -655,816,000.00 | 17.30M | |
| Net Cash Provided By Op... | -405,121,000.00
+0% |
-621,295,000.00
+53% |
-202,152,000.00
-67% |
712.51M
-452% |
1.70B
+139% |
909.87M
-47% |
2.16B
+137% |
1.76B
-18% |
1.60B
-9% |
1.77B
+11% |
276.12M
-84% |
1.87B
+579% |
703.54M
-62% |
873.41M
+24% |
2.22B
+154% |
2.48B
+12% |
2.50B
+1% |
3.10B
+24% |
3.65B
+18% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -428,450,000.00 | -443,139,000.00 | -819,385,000.00 | -1,401,774,000.00 | -849,287,000.00 | -485,590,000.00 | -1,337,065,000.00 | -1,367,204,000.00 | -351,198,000.00 | -166,450,000.00 | -240,936,000.00 | -109,264,000.00 | -295,953,000.00 | -450,748,000.00 | -135,554,000.00 | -39,667,000.00 | -485,638,000.00 | -470,552,000.00 | -314,900,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 31.18M | 0.00 | 0.00 | -1,385,624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.89M | 23.95M | 110.38M | 605.40M | 4.99M | 13.48M | 78.07M | 1.26B | 59.40M | |
| Purchases Of Investments | -8,795,000.00 | -17,530,000.00 | -14,158,000.00 | -14,125,000.00 | 0.00 | -16,817,000.00 | -85,748,000.00 | 0.00 | -14,314,000.00 | -10,671,000.00 | -64,846,000.00 | -11,999,000.00 | -346,317,000.00 | 0.00 | -4,992,000.00 | -196,775,000.00 | -78,068,000.00 | -1,260,666,000.00 | -2,835,500,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 9.15M | 99.00k | 211.50M | 214.20M | 0.00 | 14.86M | 0.00 | 6.94M | 23.53M | 10.57M | 0.00 | 0.00 | 13.92M | 10.73M | 259.60M | 347.00k | 101.20M | |
| Other Investing Activities | 19.90M | 52.43M | 1,000.00 | 62.46M | 35.73M | 57.31M | 38.70M | 367.99M | 70.31M | 171.20M | 291.29M | 47.25M | -216,673,000.00 | 242.04M | -131,516,000.00 | 25.46M | 107.58M | -1,197,804,000.00 | 200.10M | |
| Net Cash Used For Inv... | -417,349,000.00
+0% |
-408,239,000.00
-2% |
-793,216,000.00
+94% |
-1,353,342,000.00
+71% |
-602,050,000.00
-56% |
-1,616,521,000.00
+169% |
-1,384,115,000.00
-14% |
-984,350,000.00
-29% |
-295,201,000.00
-70% |
1.02M
-100% |
9.03M
+782% |
-63,449,000.00
-802% |
-512,626,000.00
+708% |
396.69M
-177% |
-253,149,000.00
-164% |
-186,775,000.00
-26% |
-118,458,000.00
-37% |
-1,668,356,000.00
+1,308% |
-2,789,700,000.00
+67% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 1.09B | 779.94M | 1.26B | 1.83B | -705,061,000.00 | 1.25B | 5.44M | 322.45M | -460,201,000.00 | -746,079,000.00 | 836.09M | -452,949,000.00 | 84.33M | -423,235,000.00 | -1,281,167,000.00 | -1,478,214,000.00 | -1,800,873,000.00 | -1,000,100,000.00 | -43,000,000.00 | |
| Common Stock Issued | 45.28M | 357.71M | 4.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -15,902,000.00 | -34,155,000.00 | -54,167,000.00 | -161,762,000.00 | -161,365,000.00 | -164,926,000.00 | -192,699,000.00 | -153,162,000.00 | -179,236,000.00 | -122,574,000.00 | -145,446,000.00 | -143,164,000.00 | -67,520,000.00 | -27,052,000.00 | -29,098,000.00 | -1,371,000.00 | -45,657,000.00 | -157,080,000.00 | -336,600,000.00 | |
| Other Financing Activities | -1,000.00 | -193,444,000.00 | -266,549,000.00 | -490,073,000.00 | -455,123,000.00 | -492,045,000.00 | -669,108,000.00 | -818,898,000.00 | -756,236,000.00 | -813,985,000.00 | -742,823,000.00 | -745,992,000.00 | -651,869,000.00 | -727,354,000.00 | -445,808,000.00 | -625,264,000.00 | -653,195,000.00 | -294,720,000.00 | -205,500,000.00 | |
| Net Cash Used/Provide... | 984.82M
+0% |
910.06M
-8% |
943.00M
+4% |
1.18B
+25% |
-1,321,549,000.00
-212% |
590.81M
-145% |
-856,363,000.00
-245% |
-649,615,000.00
-24% |
-1,395,673,000.00
+115% |
-1,682,638,000.00
+21% |
-244,049,000.00
-85% |
-1,342,105,000.00
+450% |
-635,061,000.00
-53% |
-1,177,641,000.00
+85% |
-1,756,073,000.00
+49% |
-2,104,849,000.00
+20% |
-2,499,724,000.00
+19% |
-1,451,958,000.00
-42% |
-585,100,000.00
-60% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 162.35M | -119,479,000.00 | -52,366,000.00 | 535.36M | -222,462,000.00 | -115,848,000.00 | -82,179,000.00 | 127.91M | -93,905,000.00 | 92.17M | 41.10M | 469.15M | -444,144,000.00 | 92.46M | 212.38M | 188.64M | -117,828,000.00 | -20,144,000.00 | 273.40M | |
| Cash At Beginning Of Per... | 84.72M | 247.07M | 127.59M | 75.22M | 610.59M | 394.11M | 271.06M | 188.88M | 316.79M | 222.89M | 315.05M | 442.97M | 912.11M | 467.97M | 560.43M | 772.81M | 961.45M | 843.62M | 823.50M | |
| Cash At End Of Period | 247.07M | 127.59M | 75.22M | 610.59M | 388.13M | 278.26M | 188.88M | 316.79M | 222.89M | 315.05M | 356.16M | 912.11M | 467.97M | 560.43M | 772.81M | 961.45M | 843.62M | 823.48M | 1.10B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | -405,121,000.00 | -621,295,000.00 | -202,152,000.00 | 712.51M | 1.70B | 909.87M | 2.16B | 1.76B | 1.60B | 1.77B | 276.12M | 1.87B | 703.54M | 873.41M | 2.22B | 2.48B | 2.50B | 3.10B | 3.65B | |
| Capital Expenditure | -428,450,000.00 | -443,139,000.00 | -819,385,000.00 | -1,401,774,000.00 | -849,287,000.00 | -485,590,000.00 | -1,337,065,000.00 | -1,367,204,000.00 | -351,198,000.00 | -166,450,000.00 | -240,936,000.00 | -109,264,000.00 | -295,953,000.00 | -450,748,000.00 | -135,554,000.00 | -39,667,000.00 | -485,638,000.00 | -470,552,000.00 | -314,900,000.00 | |
| Free Cash Flow | -833,571,000.00
+0% |
-1,064,434,000.00
+28% |
-1,021,537,000.00
-4% |
-689,269,000.00
-33% |
851.85M
-224% |
424.28M
-50% |
821.23M
+94% |
394.67M
-52% |
1.25B
+216% |
1.61B
+29% |
35.18M
-98% |
1.77B
+4,918% |
407.59M
-77% |
422.66M
+4% |
2.09B
+394% |
2.44B
+17% |
2.01B
-17% |
2.63B
+31% |
3.33B
+27% |
|