Eimco Elecon (India) cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
₹22.1cr−33.6% on FY25
Capital spending
₹60.5cr+891.3% on FY25
Free cash flow
−₹38.4cr₹27.2 cr in FY25
Cash from financing
−₹1.3cr−₹3.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—8.88.37.57.8
—−0.30.00.00.0
—0.80.60.90.5
—−4.90.00.00.0
—−0.20.00.00.0
—−10.9−12.7−14.1−4.7
—0.00.0−0.0−0.0
—0.10.10.22.7
—0.00.00.00.1
Changes in working capital
—3.9−26.6−7.0−7.9
—−4.025.8−40.4−14.1
—−1.2−0.20.4−1.4
—0.00.00.20.0
—−3.61.20.00.0
—0.00.00.02.1
—1.3−9.08.91.0
—0.10.1−0.40.4
—0.0−2.017.42.5
—−7.70.00.00.0
—0.0−0.50.00.0
Cash from operating activities
55.150.465.649.926.5
—−17.9−15.0−26.4−11.0
—32.450.623.615.5
—0.0−3.6−2.2−2.9
—0.0−0.2−1.1−1.6
—0.00.0−0.50.0
—10.313.58.24.3
—22.133.311.66.7
Cash from investing activities
—60.56.14.72.8
—1.20.20.20.1
—0.033.61.00.0
—32.40.00.0−6.5
—0.20.21.11.6
—4.93.62.22.9
—−0.00.00.00.0
—−21.8−35.8−2.3−4.7
Cash from financing activities
—2.70.00.00.0
—0.30.30.30.0
———0.00.5
—0.80.50.90.5
—2.92.92.91.5
—−1.3−3.7−4.1−2.4
—−1.0−6.35.2−0.4
—−1.0−6.35.2−0.4
———7.92.7
Reference items
50.443.056.239.924.3
19.1%18.6%22.8%17.6%14.1%
−38.4−38.427.26.93.8
—−36.626.36.4—
−₹66.64−₹66.64₹47.10₹11.95₹6.63
—0.57×0.68×0.29×0.32×
—10.313.58.24.3
—0.80.50.90.5
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

EIMCOELECO₹2,170.10

Eimco Elecon (India) Limited

· Capital Goods & Defence
₹ CrorePeersEKCGALAPRECWALCHANNAGSALASARMAMATAHPLBAJAJINDEFHONDAPOWERMcap ₹1,252 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation7.87.58.38.8—
+ Impairment Loss / (Reversal)0.00.00.0-0.3—
+ Finance Costs0.50.90.60.8—
+ Interest Income0.00.00.0-4.9—
+ Dividend Income0.00.00.0-0.2—
+ Fair Value (Gains) / Losses-4.7-14.1-12.7-10.9—
+ Unrealised FX (Gain) / Loss-0.0-0.00.00.0—
+ Other Non-cash Items2.70.20.10.1—
+ Other Reconciling Items0.10.00.00.0—
Changes in Working Capital
+ Inventories-7.9-7.0-26.63.9—
+ Trade Receivables — Current-14.1-40.425.8-4.0—
+ Other Financial Assets — Current-1.40.4-0.2-1.2—
+ Other Financial Assets — Non-current0.00.20.00.0—
+ Other Current Assets0.00.01.2-3.6—
+ Other Non-current Assets2.10.00.00.0—
+ Trade Payables — Current1.08.9-9.01.3—
+ Other Financial Liabilities — Current0.4-0.40.10.1—
+ Other Current Liabilities2.517.4-2.00.0—
+ Other Non-current Liabilities0.00.00.0-7.7—
+ Provisions — Current0.00.0-0.50.0—
Cash from Operating Activities
Profit Before Tax (per I/S)26.549.965.650.455.1
+ Total Adjustments (incl. Working Capital)-11.0-26.4-15.0-17.9—
Cash from Operations (pre-tax)15.523.650.632.4—
+ Interest Received — Operating-2.9-2.2-3.60.0—
+ Dividends Received — Operating-1.6-1.1-0.20.0—
+ Other Inflows / (Outflows) — Operating0.0-0.50.00.0—
+ Income Taxes Paid4.38.213.510.3—
Cash from Operating Activities6.711.633.322.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.84.76.160.5—
+ Disp of Fixed Assets0.10.20.21.2—
+ Purchase of Investments (Equity / Debt)0.01.033.60.0—
+ Sale of Investments (Equity / Debt)-6.50.00.032.4—
+ Dividends Received — Investing1.61.10.20.2—
+ Interest Received — Investing2.92.23.64.9—
+ Other Inflows / (Outflows) — Investing0.00.00.0-0.0—
Cash from Investing Activities-4.7-2.3-35.8-21.8—
Cash from Financing Activities
+ Proceeds from Borrowings0.00.00.02.7—
+ Payment of Lease Liabilities0.00.30.30.3—
+ Payment of Finance Lease Liabilities0.50.0———
+ Interest Paid0.50.90.50.8—
+ Dividends Paid1.52.92.92.9—
Cash from Financing Activities-2.4-4.1-3.7-1.3—
Net Changes in Cash (pre-FX)-0.45.2-6.3-1.0—
Net Changes in Cash-0.45.2-6.3-1.0—
Closing Cash2.77.9———
Reference Items
EBITDA24.339.956.243.050.4
EBITDA Margin %14.0717.5522.7818.6219.08
Free Cash Flow (CFO − Capex)3.86.927.2-38.4-38.4
Free Cash Flow to Equity—6.426.3-36.6—
Free Cash Flow per Basic Share6.6311.9547.10-66.64-66.64
Cash Flow to Net Income0.320.290.680.57—
Cash Paid for Taxes4.38.213.510.3—
Cash Paid for Interest0.50.90.50.8—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.