Eimco
EIMCOELECO.NSEimco Elecon (India) Limited Price (EIMCOELECO.NS)
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Shares Outstanding
5,768,385
(0.0067)%Cash Flow Statement
Eimco Elecon (India) LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 129.05M
+0% |
196.31M
+52% |
233.56M
+19% |
190.99M
-18% |
196.86M
+3% |
255.58M
+30% |
201.45M
-21% |
280.36M
+39% |
300.82M
+7% |
236.32M
-21% |
297.92M
+26% |
192.63M
-35% |
304.18M
+58% |
102.84M
-66% |
142.88M
+39% |
100.35M
-30% |
251.44M
+151% |
385.48M
+53% |
|
| Depreciation And Amortiz... | 76.45M | 74.28M | 74.18M | 69.48M | 63.64M | 53.10M | 52.46M | 51.13M | 43.26M | 62.96M | 51.77M | 49.91M | 49.74M | 58.37M | 73.02M | 80.94M | 78.02M | 74.65M | |
| 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 | |
| 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 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.84M | -474,900,000.00 | 73.13M | 366.10M | 29.00M | -112,321,000.00 | -5,695,000.00 | 298.39M | -310,852,000.00 | 222.23M | -141,426,000.00 | -404,254,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,749,000.00 | -90,368,000.00 | 105.74M | -45,396,000.00 | -28,207,000.00 | 22.90M | -24,727,000.00 | 10.50M | 88.90M | |
| Inventory | 67.36M | 23.52M | -217,771,417.00 | -73,757,812.00 | 44.75M | 304.37M | -119,978,000.00 | 289.20M | -55,874,000.00 | -67,847,000.00 | 35.25M | -50,642,000.00 | -9,096,000.00 | -125,388,000.00 | 155.06M | -337,431,000.00 | -78,503,000.00 | -69,984,000.00 | |
| Other Working Capital | -6,300,105.00 | 11.85M | -136,106,053.00 | 13.65M | -46,484,258.00 | -53,684,000.00 | 104.18M | -376,808,000.00 | 32.77M | 308.68M | -45,802,000.00 | 39.40M | -38,517,000.00 | -32,952,000.00 | 86.90M | -15,804,000.00 | 35.68M | 176.81M | |
| Other Non-Cash Items | -36,938,014.00 | -71,606,618.00 | -91,219,796.00 | -69,785,806.00 | -79,553,973.00 | -84,344,000.00 | -108,226,000.00 | -124,632,000.00 | -129,633,000.00 | -117,092,000.00 | -149,209,000.00 | -133,331,000.00 | -154,110,000.00 | -158,626,000.00 | -143,801,000.00 | -135,701,000.00 | -89,056,000.00 | -135,676,000.00 | |
| Net Cash Provided By Op... | 229.62M
+0% |
234.35M
+2% |
-137,356,169.00
-159% |
130.58M
-195% |
179.20M
+37% |
475.02M
+165% |
129.88M
-73% |
119.25M
-8% |
191.34M
+60% |
423.02M
+121% |
189.93M
-55% |
97.97M
-48% |
101.10M
+3% |
114.42M
+13% |
26.10M
-77% |
-110,143,000.00
-522% |
66.64M
-161% |
115.92M
+74% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,036,695.00 | -27,058,067.00 | -34,639,502.00 | -16,692,296.00 | -14,973,858.00 | -38,493,000.00 | -41,619,000.00 | -36,430,000.00 | -157,385,000.00 | -54,189,000.00 | -37,592,000.00 | -156,936,000.00 | -116,884,000.00 | -97,720,000.00 | -58,638,000.00 | -16,801,000.00 | -28,380,000.00 | -46,986,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.00k | 41.89M | 15.41M | 3.41M | 1.94M | 4.16M | 520.00k | 31.84M | 0.00 | |
| Purchases Of Investments | -2,720,000.00 | -71,573,991.00 | -1,000,000.00 | -2,495,404.00 | -37,563,993.00 | -434,877,000.00 | -113,927,000.00 | -288,940,000.00 | -401,520,000.00 | -390,863,000.00 | -171,703,000.00 | 0.00 | -3,410,000.00 | -1,935,000.00 | -4,155,999.00 | -520,000.00 | -50,480,000.00 | -1,391,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 13.71M | 52.05M | 17.07M | 563.58k | 0.00 | 0.00 | 216.11M | 376.68M | 0.00 | 21.18M | 54.99M | 17.95M | 58.48M | 78.70M | 76.95M | 222.00k | 169.00k | |
| Other Investing Activities | 22.99M | 5.75M | 3.47M | 5.93M | 5.70M | 45.20M | 44.83M | 20.86M | 20.80M | 29.38M | -108,000.00 | 50.15M | 18.30M | 10.14M | 14.67M | 19.54M | 222.00k | 25.55M | |
| Net Cash Used For Inv... | 232.36k
+0% |
-79,167,850.00
-34,171% |
19.88M
-125% |
3.81M
-81% |
-46,274,556.00
-1,315% |
-428,167,000.00
+825% |
-110,718,000.00
-74% |
-88,407,000.00
-20% |
-161,422,000.00
+83% |
-415,677,000.00
+158% |
-146,338,000.00
-65% |
-51,803,000.00
-65% |
-80,634,000.00
+56% |
-29,099,000.00
-64% |
34.72M
-219% |
79.69M
+130% |
-46,575,000.00
-158% |
-22,657,000.00
-51% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -156,789,982.00 | -161,986,978.00 | 130.27M | -91,991,614.00 | -111,131,985.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.18M | 10.13M | -3,662,000.00 | -4,316,000.00 | -8,325,000.00 | -4,605,000.00 | 0.00 | |
| Common Stock Issued | 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 | |
| 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 | |
| Dividends Paid | -23,620,528.00 | -26,994,888.00 | -26,994,888.00 | -26,994,888.00 | -26,906,055.00 | -26,767,000.00 | -26,817,000.00 | -26,995,000.00 | -26,995,000.00 | -28,752,000.00 | -28,733,000.00 | -28,705,000.00 | -28,748,000.00 | -48,630,000.00 | -28,857,000.00 | -28,856,000.00 | -14,643,000.00 | -29,011,000.00 | |
| Other Financing Activities | -27,335,585.00 | -10,094,154.00 | -8,768,199.00 | -10,899,054.00 | -1,994,015.00 | -572,000.00 | -12,000.00 | -165,000.00 | -71,000.00 | -6,025,000.00 | -5,881,000.00 | -6,253,000.00 | -6,452,000.00 | -9,334,000.00 | -1,025,000.00 | -8,912,000.00 | -5,011,000.00 | -11,983,000.00 | |
| Net Cash Used/Provide... | -207,746,095.00
+0% |
-199,076,020.00
-4% |
94.51M
-147% |
-129,885,556.00
-237% |
-140,032,114.00
+8% |
-27,339,000.00
-80% |
-26,829,000.00
-2% |
-27,160,000.00
+1% |
-27,066,000.00
0% |
-34,777,000.00
+28% |
-34,614,000.00
0% |
-28,780,000.00
-17% |
-25,075,000.00
-13% |
-53,324,000.00
+113% |
-34,035,000.00
-36% |
-33,132,000.00
-3% |
-24,259,000.00
-27% |
-40,994,000.00
+69% |
|
| Effect Of Forex Changes... | 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 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 22.10M | -43,897,423.00 | -22,970,103.00 | 4.50M | -7,104,223.00 | 19.52M | -7,666,000.00 | 3.68M | 2.85M | -27,431,000.00 | 8.98M | 17.39M | -4,607,000.00 | 32.00M | 26.79M | -63,583,000.00 | -4,193,000.00 | 52.27M | |
| Cash At Beginning Of Per... | 71.47M | 93.57M | 49.67M | 26.70M | 31.20M | 24.10M | 43.62M | 35.95M | 38.38M | 41.23M | 13.80M | 22.78M | 40.17M | 35.56M | 67.56M | 94.34M | 30.76M | 26.57M | |
| Cash At End Of Period | 93.57M | 49.67M | 26.70M | 31.20M | 24.10M | 43.62M | 35.95M | 39.63M | 41.23M | 13.80M | 22.78M | 40.17M | 35.56M | 67.56M | 94.34M | 30.76M | 26.57M | 78.84M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 229.62M | 234.35M | -137,356,169.00 | 130.58M | 179.20M | 475.02M | 129.88M | 119.25M | 191.34M | 423.02M | 189.93M | 97.97M | 101.10M | 114.42M | 26.10M | -110,143,000.00 | 66.64M | 115.92M | |
| Capital Expenditure | -20,036,695.00 | -27,058,067.00 | -34,639,502.00 | -16,692,296.00 | -14,973,858.00 | -38,493,000.00 | -41,619,000.00 | -36,430,000.00 | -157,385,000.00 | -54,189,000.00 | -37,592,000.00 | -156,936,000.00 | -116,884,000.00 | -97,720,000.00 | -58,638,000.00 | -16,801,000.00 | -28,380,000.00 | -46,986,000.00 | |
| Free Cash Flow | 209.58M
+0% |
207.29M
-1% |
-171,995,671.00
-183% |
113.89M
-166% |
164.23M
+44% |
436.53M
+166% |
88.26M
-80% |
82.82M
-6% |
33.96M
-59% |
368.83M
+986% |
152.34M
-59% |
-58,968,000.00
-139% |
-15,782,000.00
-73% |
16.70M
-206% |
-32,541,000.00
-295% |
-126,944,000.00
+290% |
38.26M
-130% |
68.93M
+80% |
|