Elecon Engineering Company Limited
Cash Flow
Last updated:
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 Elecon Engineering Company Limited generated cash of $3,648,100,000, which is more than the previous year. Cash used in financing activities reached the amount of -$585,100,000 last year. Net change in cash is therefore $273,400,000.
Cash Flow
| 2010 | 1.70B | -602.05M | -1.32B |
|---|---|---|---|
| 2011 | 909.86M | -1.61B | 590.80M |
| 2012 | 2.15B | -1.38B | -856.36M |
| 2016 | 276.11M | 9.03M | -244.04M |
| 2018 | 703.54M | -512.62M | -635.06M |
| 2020 | 2.22B | -253.14M | -1.75B |
| 2021 | 2.48B | -186.77M | -2.10B |
| 2023 | 3.10B | -1.66B | -1.45B |
| 2024 | 3.64B | -2.78B | -585.1M |
ELECON.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 823.5M | 843.62M | 772.80M | 560.42M | 912.11M | 315.05M | 271.05M | 394.10M | 610.58M |
Operating activities | |||||||||
Net income | 3.55B | 2.99B | 812.91M | 179.33M | 29.15M | 452.9M | 605.35M | 899.57M | 661.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 509.2M | 490.39M | 521.12M | 532.58M | 529.23M | 661.44M | 486.47M | 406.38M | 331.20M |
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 | -1.12B | 618.32M | 649.98M | -206.64M | -450.92M | -563.03M | 0 | 0 | 0 |
Inventories | 377.9M | -171.31M | 563.27M | 126.74M | 164.51M | -193.45M | 250.57M | 4.15M | 855.62M |
Accounts payable | 18.4M | -530.66M | -923.61M | 1.12B | 259.89M | 93.32M | 0 | 0 | 0 |
Cash generated by operating activities | 3.64B | 3.10B | 2.48B | 2.22B | 703.54M | 276.11M | 2.15B | 909.86M | 1.70B |
Investing activities | |||||||||
Purchases Of Investments | -2.83B | -1.26B | -196.77M | -4.99M | -346.31M | -64.84M | -85.74M | -16.81M | 0 |
Investments In Property Plant And Equipment | -314.9M | -470.55M | -39.66M | -135.55M | -295.95M | -240.93M | -1.33B | -485.59M | -849.28M |
Acquisitions Net | 59.4M | 1.26B | 13.47M | 4.99M | 110.37M | 269.88M | 0 | -1.38B | 0 |
Cash generated by investing activities | -2.78B | -1.66B | -186.77M | -253.14M | -512.62M | 9.03M | -1.38B | -1.61B | -602.05M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -336.6M | -157.08M | -1.37M | -29.09M | -67.52M | -145.44M | -192.69M | -164.92M | -161.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -43M | -1.00B | -1.47B | -1.28B | 84.32M | 836.09M | 0 | 0 | -2.23B |
Cash used in financing activities | -585.1M | -1.45B | -2.10B | -1.75B | -635.06M | -244.04M | -856.36M | 590.80M | -1.32B |
Net Change In Cash | 273.4M | -20.14M | 188.64M | 212.38M | -444.14M | 41.10M | -82.17M | -115.84M | -222.46M |
Cash at end of period | 1.09B | 823.47M | 961.44M | 772.80M | 467.97M | 356.15M | 188.87M | 278.25M | 388.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |