Eimco Elecon (India) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eimco Elecon (India) Limited generated cash of $115,920,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,994,000 last year. Net change in cash is therefore $52,269,000.
Cash Flow
| 2010 | 130.57M | 3.80M | -129.88M |
|---|---|---|---|
| 2011 | 179.20M | -46.27M | -140.03M |
| 2012 | 475.02M | -428.16M | -27.33M |
| 2016 | 423.02M | -415.67M | -34.77M |
| 2018 | 97.96M | -51.80M | -28.78M |
| 2020 | 114.42M | -29.09M | -53.32M |
| 2021 | 26.09M | 34.72M | -34.03M |
| 2023 | 66.64M | -46.57M | -24.25M |
| 2024 | 115.92M | -22.65M | -40.99M |
EIMCOELECO.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.56M | 30.76M | 67.55M | 35.55M | 22.78M | 41.23M | 24.10M | 31.20M | 26.70M |
Operating activities | |||||||||
Net income | 385.47M | 251.43M | 142.88M | 102.83M | 192.62M | 236.32M | 203.28M | 133.95M | 128.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 74.64M | 78.01M | 73.01M | 58.36M | 49.91M | 62.96M | 53.10M | 63.63M | 69.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -404.25M | -141.42M | -310.85M | 298.38M | -112.32M | 366.09M | 0 | 0 | 0 |
Inventories | -69.98M | -78.50M | 155.05M | -125.38M | -50.64M | -67.84M | 304.37M | 44.74M | -73.75M |
Accounts payable | 88.90M | 10.49M | 22.89M | -28.20M | 105.74M | -36.74M | 0 | 0 | 0 |
Cash generated by operating activities | 115.92M | 66.64M | 26.09M | 114.42M | 97.96M | 423.02M | 475.02M | 179.20M | 130.57M |
Investing activities | |||||||||
Purchases Of Investments | -1.39M | -50.48M | -4.15M | -1.93M | 0 | -390.86M | -434.87M | -37.56M | -2.49M |
Investments In Property Plant And Equipment | -46.98M | -28.38M | -58.63M | -97.72M | -156.93M | -54.18M | -38.49M | -14.97M | -16.69M |
Acquisitions Net | 0 | 31.84M | 4.15M | 1.93M | 15.40M | 506K | 0 | 0 | 0 |
Cash generated by investing activities | -22.65M | -46.57M | 34.72M | -29.09M | -51.80M | -415.67M | -428.16M | -46.27M | 3.80M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -29.01M | -14.64M | -28.85M | -48.63M | -28.70M | -28.75M | -26.76M | -26.90M | -26.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.60M | -3.66M | -3.66M | 6.17M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -40.99M | -24.25M | -34.03M | -53.32M | -28.78M | -34.77M | -27.33M | -140.03M | -129.88M |
Net Change In Cash | 52.26M | -4.19M | 26.78M | 31.99M | 17.38M | -27.43M | 19.51M | -7.10M | 4.50M |
Cash at end of period | 78.83M | 26.56M | 94.34M | 67.55M | 40.16M | 13.80M | 43.61M | 24.10M | 31.20M |
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