Electrosteel Castings cash flow

Latest FY26
Cash from operations
₹1,147cr+138.7% on FY25
Capital spending
₹130cr−53.1% on FY25
Free cash flow
₹1,017cr+401.3% on FY25
Cash from financing
−₹900cr−₹454 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 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.
—173142125121
—0.00.00.04.2
—144161219286
—−74.0−57.2−58.5−49.2
—0.00.0−0.0−0.0
—0.0−3.20.00.0
—−13.5−8.98.6−16.9
—−109−10.0−2.834.6
Changes in working capital
—206−164−4.3−48.0
—548−108−206−99.7
—50.2−8.4−20.117.7
—67.2−98.539.7−127
—0.00.00.742.7
Cash from operating activities
166219856937415
—991−155101165
—1,2107011,038580
—63.4220233128
—1,147480806452
Cash from investing activities
—130278244188
—24.33.64.13.7
—3,9713,8974,3403,589
—3,5513,9184,3053,858
—1190.00.00.0
—0.00.00.00.0
—99.227.742.343.9
—41083.419738.8
—−136−142−36.5168
Cash from financing activities
—1680.0322138
—831228812456
—14.55.40.00.0
———10.46.7
—136164210255
—86.555.684.447.6
—−0.2−0.675.024.1
—−900−454−720−604
—110−11648.616.8
—110−11648.616.8
——16727916.8
Reference items
2893591,0361,178738
5.0%6.1%14.2%15.8%10.1%
1,0171,017203561265
—333−168−10.4—
₹16.44₹16.44₹3.28₹9.08₹4.28
4.04×————
—7.10×0.68×1.09×1.43×
—63.4220233128
—136164210255
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

ELECTCAST₹66.50

Electrosteel Castings Ltd.

· Capital Goods & Defence
₹ CrorePeersJINDALSAWDYNAMATECHDIACABSEPLFINPIPEGMMPFAUDLRGREAVESCOTGRWRHITECHMcap ₹4,111 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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation121.2124.5142.1172.6—
+ Impairment Loss / (Reversal)4.20.00.00.0—
+ Finance Costs285.9218.8160.7143.7—
+ Interest Income-49.2-58.5-57.2-74.0—
+ Dividend Income-0.0-0.00.00.0—
+ Fair Value (Gains) / Losses0.00.0-3.20.0—
+ Unrealised FX (Gain) / Loss-16.98.6-8.9-13.5—
+ Other Non-cash Items34.6-2.8-10.0-109.2—
Changes in Working Capital
+ Inventories-48.0-4.3-163.5206.4—
+ Trade Receivables — Current-99.7-205.6-108.2547.8—
+ Other Current Assets17.7-20.1-8.450.2—
+ Trade Payables — Current-127.339.7-98.567.2—
+ Provisions — Current42.70.70.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)415.4937.3856.1218.9166.3
+ Total Adjustments (incl. Working Capital)165.1101.1-155.3991.2—
Cash from Operations (pre-tax)580.51,038.4700.81,210.1—
+ Income Taxes Paid128.3232.9220.463.4—
Cash from Operating Activities452.2805.5480.41,146.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)187.5244.4277.7130.1—
+ Disp of Fixed Assets3.74.13.624.3—
+ Acq of Investment Property3,588.74,340.33,897.33,971.3—
+ Disp of Investment Property3,858.14,305.13,918.33,550.8—
+ Acq of Subsidiaries / Businesses (net)0.00.00.0119.2—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing43.942.327.799.2—
+ Other Inflows / (Outflows) — Investing38.8196.783.4410.4—
Cash from Investing Activities168.3-36.5-141.9-135.9—
Cash from Financing Activities
+ Proceeds from Borrowings137.7321.80.0167.5—
+ Repayment of Borrowings455.9812.4228.3830.5—
+ Payment of Lease Liabilities0.00.05.414.5—
+ Payment of Finance Lease Liabilities6.710.4———
+ Interest Paid255.5209.9164.4136.1—
+ Dividends Paid47.684.455.686.5—
+ Other Inflows / (Outflows) — Financing24.175.0-0.6-0.2—
Cash from Financing Activities-603.7-720.4-454.4-900.4—
Net Changes in Cash (pre-FX)16.848.6-115.9110.4—
Net Changes in Cash16.848.6-115.9110.4—
Closing Cash16.8279.1167.4——
Reference Items
EBITDA737.61,178.41,035.8359.0288.7
EBITDA Margin %10.1415.7614.156.074.99
Free Cash Flow (CFO − Capex)264.7561.2202.81,016.51,016.5
Free Cash Flow to Equity—-10.4-168.4333.4—
Free Cash Flow per Basic Share4.289.083.2816.4416.44
Price to Free Cash Flow————4.04
Cash Flow to Net Income1.431.090.687.10—
Cash Paid for Taxes128.3232.9220.463.4—
Cash Paid for Interest255.5209.9164.4136.1—
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%.