Electrotherm (India) cash flow

Latest FY26

Cash from operations: ₹351cr+6.8% on FY25
Capital spending: ₹98.4cr+10.5% on FY25
Free cash flow: ₹253cr+5.5% on FY25
Cash from financing: −₹227cr−₹303 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 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.
	—	43.3	44.4	46.7	49.2
	—	−5.0	−57.0	0.0	0.0
	—	20.3	42.3	60.1	67.2
	—	0.0	0.0	−2.5	0.0
	—	−2.8	−3.4	−3.9	−3.3
	—	0.0	0.0	−0.1	36.5
	—	15.4	−54.6	13.0	−0.3
	—	21.9	20.7	−47.0	−24.3
	—	−4.9	−37.4	−24.5	−39.9
	—	0.0	0.0	0.0	−0.1
	—	0.0	0.1	0.0	0.0
	—	−6.0	5.8	−8.9	−20.2
	—	0.0	−34.3	0.0	0.0
	—	22.6	31.2	50.7	−10.6
	—	−1.5	1.0	−0.6	0.4
	—	263	−40.6	−50.9	65.7
	—	7.5	0.0	5.0	0.9
	—	0.0	3.9	0.0	0.0
Cash from operating activities
	−48.1	−23.2	410	317	−11.8
	—	374	−78.1	37.4	121
	—	351	332	355	109
	—	−0.5	3.0	3.3	2.2
	—	351	329	351	107
Cash from investing activities
	—	98.4	89.1	68.6	17.5
	—	0.4	33.0	0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	4.9	2.8	2.2	2.8
	—	−6.3	−18.9	−1.6	12.2
	—	−99.5	−72.2	−67.9	−2.5
Cash from financing activities
	—	199	239	216	99.7
	—	2.0	0.8	0.6	0.0
	—	25.7	63.2	78.1	2.6
	—	0.0	0.0	0.0	−0.7
	—	−227	−303	−294	−103
	—	24.8	−46.1	−10.8	1.6
	—	24.8	−46.1	−10.8	1.6
	—	—	—	55.3	66.1
Reference items
	4.1	42.8	372	419	134
	0.1%	1.2%	9.0%	9.8%	4.4%
	253	253	240	283	89.6
	—	4.4	−310	−10.9	—
	₹198.38	₹198.38	₹188.08	₹221.94	₹70.32
	3.07×	—	—	—	—
	—	−22.42×	0.74×	1.11×	−9.06×
	—	−0.5	3.0	3.3	2.2
	—	25.7	63.2	78.1	2.6

Open the chart

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

alphave

ELECTHERM₹609.00

Electrotherm (India) Limited

· Capital Goods & Defence

₹ CrorePeersBHARATWIRE MANAKCOAT STEELXIND RSL GANDHITUBE HARIOMPIPE RHETAN AEROENTERMcap ₹776 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 & Amortisation	49.2	46.7	44.4	43.3	—
+ Impairment Loss / (Reversal)	0.0	0.0	-57.0	-5.0	—
+ Finance Costs	67.2	60.1	42.3	20.3	—
+ Interest Income	0.0	-2.5	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-3.3	-3.9	-3.4	-2.8	—
+ Other Non-cash Items	36.5	-0.1	0.0	0.0	—
+ Other Reconciling Items	-0.3	13.0	-54.6	15.4	—
Changes in Working Capital
+ Inventories	-24.3	-47.0	20.7	21.9	—
+ Trade Receivables — Current	-39.9	-24.5	-37.4	-4.9	—
+ Other Financial Assets — Current	-0.1	0.0	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	0.0	0.1	0.0	—
+ Other Current Assets	-20.2	-8.9	5.8	-6.0	—
+ Other Bank Balances	0.0	0.0	-34.3	0.0	—
+ Trade Payables — Current	-10.6	50.7	31.2	22.6	—
+ Other Financial Liabilities — Current	0.4	-0.6	1.0	-1.5	—
+ Other Current Liabilities	65.7	-50.9	-40.6	263.0	—
+ Provisions — Current	0.9	5.0	0.0	7.5	—
+ Provisions — Non-current	0.0	0.0	3.9	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-11.8	317.3	409.8	-23.2	-48.1
+ Total Adjustments (incl. Working Capital)	121.1	37.4	-78.1	373.9	—
Cash from Operations (pre-tax)	109.3	354.7	331.7	350.7	—
+ Income Taxes Paid	2.2	3.3	3.0	-0.5	—
Cash from Operating Activities	107.1	351.3	328.7	351.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	17.5	68.6	89.1	98.4	—
+ Disp of Fixed Assets	0.0	0.1	33.0	0.4	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	2.8	2.2	2.8	4.9	—
+ Other Inflows / (Outflows) — Investing	12.2	-1.6	-18.9	-6.3	—
Cash from Investing Activities	-2.5	-67.9	-72.2	-99.5	—
Cash from Financing Activities
+ Repayment of Borrowings	99.7	215.6	238.6	199.2	—
+ Payment of Lease Liabilities	0.0	0.6	0.8	2.0	—
+ Interest Paid	2.6	78.1	63.2	25.7	—
+ Other Inflows / (Outflows) — Financing	-0.7	0.0	0.0	0.0	—
Cash from Financing Activities	-103.0	-294.3	-302.6	-226.9	—
Net Changes in Cash (pre-FX)	1.6	-10.8	-46.1	24.8	—
Net Changes in Cash	1.6	-10.8	-46.1	24.8	—
Closing Cash	66.1	55.3	—	—	—
Reference Items
EBITDA	134.3	419.5	371.5	42.8	4.1
EBITDA Margin %	4.37	9.82	9.03	1.16	0.11
Free Cash Flow (CFO − Capex)	89.6	282.8	239.6	252.7	252.7
Free Cash Flow to Equity	—	-10.9	-310.0	4.4	—
Free Cash Flow per Basic Share	70.32	221.94	188.08	198.38	198.38
Price to Free Cash Flow	—	—	—	—	3.07
Cash Flow to Net Income	-9.06	1.11	0.74	-22.42	—
Cash Paid for Taxes	2.2	3.3	3.0	-0.5	—
Cash Paid for Interest	2.6	78.1	63.2	25.7	—

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%.