Elecon Engineering Co. cash flow

Latest FY26

Cash from operations: ₹314cr−27.3% on FY25
Capital spending: ₹120cr+81.1% on FY25
Free cash flow: ₹195cr−46.8% on FY25
Cash from financing: −₹122cr−₹67.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	104	60.8	50.9	49.0
	—	24.9	13.0	8.6	13.3
	—	−50.1	−28.1	−18.7	−4.3
	—	−0.9	−0.2	−0.4	−0.6
	—	−11.8	−10.0	−0.7	−0.5
	—	0.0	6.9	−0.2	0.9
	—	20.1	0.0	0.0	0.0
	—	−9.1	0.0	0.0	0.0
	—	0.0	1.9	−10.8	−5.0
	—	−58.2	−13.2	49.1	−17.1
	—	−102	−166	−96.1	61.8
	—	−26.8	−28.8	0.0	61.2
	—	0.3	95.1	7.3	0.0
	—	0.0	0.0	−22.4	7.8
	—	9.8	92.9	1.8	−53.1
	—	47.4	3.5	−3.4	−1.6
	—	23.9	2.9	48.3	−32.4
Cash from operating activities
	352	454	529	459	297
	—	−28.8	30.3	13.4	79.6
	—	425	559	472	376
	—	111	127	108	66.2
	—	314	432	365	310
Cash from investing activities
	—	120	66.0	31.5	47.1
	—	23.0	2.0	5.9	0.9
	—	0.0	210	212	0.0
	—	0.0	18.8	10.1	0.0
	—	830	0.0	0.0	0.0
	—	665	0.0	0.0	0.0
	—	0.9	0.7	0.9	0.8
	—	48.7	30.7	15.7	4.5
	—	−7.7	−92.4	−67.8	−126
	—	−220	−316	−279	−167
Cash from financing activities
	—	3.3	−3.3	0.0	100
	—	70.2	24.0	11.9	0.0
	—	—	—	4.3	3.8
	—	3.5	13.0	8.6	13.7
	—	44.9	33.7	33.7	15.7
	—	0.0	0.0	0.0	−11.9
	—	−122	−67.4	−58.5	−145
	—	−27.2	49.2	27.3	−2.0
	—	37.6	0.0	0.0	0.0
	—	10.4	49.2	27.3	−2.0
	—	169	159	110	82.3
Reference items
	524	523	543	474	339
	21.3%	22.1%	24.4%	24.5%	22.2%
	195	195	366	333	263
	—	188	357	325	—
	₹8.68	₹8.68	₹16.32	₹14.85	₹11.72
	50.42×	—	—	—	—
	—	0.92×	1.04×	1.03×	1.31×
	—	111	127	108	66.2
	—	3.5	13.0	8.6	13.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

ELECON₹437.50

Elecon Engineering Co. Ltd.

· Capital Goods & Defence

₹ CrorePeersELGIEQUIP EMMVEE FINCABLES CPPLUS GALLANTT GRAPHITE HEG CARBORUNIVMcap ₹9,818 Cr

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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 & Amortisation	49.0	50.9	60.8	104.2	—
+ Finance Costs	13.3	8.6	13.0	24.9	—
+ Interest Income	-4.3	-18.7	-28.1	-50.1	—
+ Dividend Income	-0.6	-0.4	-0.2	-0.9	—
+ Fair Value (Gains) / Losses	-0.5	-0.7	-10.0	-11.8	—
+ Unrealised FX (Gain) / Loss	0.9	-0.2	6.9	0.0	—
+ Other Non-cash Items	0.0	0.0	0.0	20.1	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-9.1	—
+ Other Reconciling Items	-5.0	-10.8	1.9	0.0	—
Changes in Working Capital
+ Inventories	-17.1	49.1	-13.2	-58.2	—
+ Trade Receivables — Current	61.8	-96.1	-166.4	-102.5	—
+ Other Financial Assets — Current	61.2	0.0	-28.8	-26.8	—
+ Other Financial Assets — Non-current	0.0	7.3	95.1	0.3	—
+ Other Current Assets	7.8	-22.4	0.0	0.0	—
+ Trade Payables — Current	-53.1	1.8	92.9	9.8	—
+ Other Financial Liabilities — Current	-1.6	-3.4	3.5	47.4	—
+ Provisions — Current	-32.4	48.3	2.9	23.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	296.6	459.0	528.8	453.9	352.3
+ Total Adjustments (incl. Working Capital)	79.6	13.4	30.3	-28.8	—
Cash from Operations (pre-tax)	376.2	472.4	559.1	425.0	—
+ Income Taxes Paid	66.2	107.6	126.8	110.8	—
Cash from Operating Activities	310.0	364.8	432.3	314.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	47.1	31.5	66.0	119.5	—
+ Disp of Fixed Assets	0.9	5.9	2.0	23.0	—
+ Acq of Investment Property	0.0	212.4	209.6	0.0	—
+ Disp of Investment Property	0.0	10.1	18.8	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	830.2	—
+ Disp of Other Long-term Assets	0.0	0.0	0.0	665.2	—
+ Dividends Received — Investing	0.8	0.9	0.7	0.9	—
+ Interest Received — Investing	4.5	15.7	30.7	48.7	—
+ Other Inflows / (Outflows) — Investing	-126.1	-67.8	-92.4	-7.7	—
Cash from Investing Activities	-166.8	-279.0	-315.8	-219.6	—
Cash from Financing Activities
+ Repayment of Borrowings	100.0	0.0	-3.3	3.3	—
+ Payment of Lease Liabilities	0.0	11.9	24.0	70.2	—
+ Payment of Finance Lease Liabilities	3.8	4.3	—	—	—
+ Interest Paid	13.7	8.6	13.0	3.5	—
+ Dividends Paid	15.7	33.7	33.7	44.9	—
+ Other Inflows / (Outflows) — Financing	-11.9	0.0	0.0	0.0	—
Cash from Financing Activities	-145.2	-58.5	-67.4	-121.8	—
Net Changes in Cash (pre-FX)	-2.0	27.3	49.2	-27.2	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	37.6	—
Net Changes in Cash	-2.0	27.3	49.2	10.4	—
Closing Cash	82.3	109.7	158.9	169.2	—
Reference Items
EBITDA	338.9	474.5	542.6	523.1	524.2
EBITDA Margin %	22.15	24.49	24.36	22.11	21.34
Free Cash Flow (CFO − Capex)	263.0	333.3	366.3	194.7	194.7
Free Cash Flow to Equity	—	324.7	356.6	187.9	—
Free Cash Flow per Basic Share	11.72	14.85	16.32	8.68	8.68
Price to Free Cash Flow	—	—	—	—	50.42
Cash Flow to Net Income	1.31	1.03	1.04	0.92	—
Cash Paid for Taxes	66.2	107.6	126.8	110.8	—
Cash Paid for Interest	13.7	8.6	13.0	3.5	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.