Eimco Elecon (India) Limited Price (EIMCOELECO.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,768,385

(0.0067)%

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Cash Flow Statement

Eimco Elecon (India) Limited

Currency: 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%

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