Elin Electronics cash flow

Latest FY26

Cash from operations: ₹53.8cr+221.4% on FY25
Capital spending: ₹59.5cr+46.8% on FY25
Free cash flow: −₹5.8cr−₹23.8 cr in FY25
Cash from financing: −₹15.3cr₹4.5 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

Adjustments to reconcile profit — non-cash items
	—	24.4	24.6	21.8	18.6
	—	0.0	0.0	0.0	−0.2
	—	8.2	7.6	8.1	13.1
	—	−2.4	−4.2	−8.0	0.0
	—	−0.0	−0.0	−0.0	−1.5
	—	−3.6	−5.4	−1.0	−0.5
	—	0.2	−0.2	0.0	0.0
	—	0.2	0.2	−0.1	0.0
	—	−1.0	0.1	0.9	0.0
	—	0.0	−8.5	0.0	0.0
	—	0.0	0.0	0.2	0.0
Changes in working capital
	—	−32.4	−17.4	12.9	−3.7
	—	19.7	−27.2	−2.0	−20.1
	—	0.2	2.9	6.0	0.0
	—	0.2	0.0	0.0	−11.4
	—	−4.0	−1.0	−3.9	1.3
	—	0.2	−0.2	0.0	4.2
	—	26.1	13.8	−10.6	27.7
	—	−4.0	−1.0	0.6	7.3
	—	0.1	0.7	2.7	2.6
	—	0.0	0.0	−1.0	0.0
Cash from operating activities
	−11.4	29.6	38.5	19.7	35.7
	—	32.1	−15.2	26.7	37.3
	—	61.8	23.3	46.4	73.0
	—	8.0	6.6	3.7	10.7
	—	53.8	16.7	42.7	62.3
Cash from investing activities
	—	59.5	40.6	33.1	51.3
	—	0.0	0.0	0.0	1.1
	—	0.7	2.9	2.9	1.6
	—	0.0	0.0	0.0	−24.8
	—	0.0	0.0	1.4	0.0
	—	0.0	0.0	0.0	0.2
	—	0.0	0.0	0.2	0.0
	—	0.0	0.0	5.6	0.0
	—	0.0	0.0	0.0	0.0
	—	4.4	4.6	6.7	1.5
	—	20.0	11.7	55.5	−122
	—	−34.4	−21.4	36.4	−197
Cash from financing activities
	—	0.0	0.0	0.0	175
	—	0.4	0.0	0.0	0.0
	—	0.0	12.0	0.0	25.0
	—	7.5	0.0	66.4	49.5
	—	0.0	0.0	0.0	0.0
	—	8.2	7.5	8.1	13.0
	—	0.0	0.0	4.8	4.1
	—	0.0	0.0	0.0	0.0
	—	−0.0	−0.0	−0.1	−2.6
	—	−15.3	4.5	−79.3	131
	—	4.1	−0.1	−0.2	−3.6
	—	4.1	−0.1	−0.2	−3.6
	—	—	—	0.2	0.4
Reference items
	42.0	55.6	52.4	40.5	65.1
	3.1%	4.3%	4.4%	3.9%	6.1%
	−5.8	−5.8	−23.8	9.6	10.0
	—	−21.4	−19.3	−64.8	—
	−₹1.18	−₹1.18	−₹4.89	₹1.97	₹2.04
	—	2.38×	0.57×	3.08×	2.33×
	—	8.0	6.6	3.7	10.7
	—	8.2	7.5	8.1	13.0

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

alphave

ELIN₹70.99

Elin Electronics Limited

· Consumer Goods

₹ CrorePeersSINGERIND BPL BUTTERFLY ONIDA WEL IKIO KAJARIACER JSWDULUXMcap ₹346 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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.6	21.8	24.6	24.4	—
+ Impairment Loss / (Reversal)	-0.2	0.0	0.0	0.0	—
+ Finance Costs	13.1	8.1	7.6	8.2	—
+ Interest Income	0.0	-8.0	-4.2	-2.4	—
+ Dividend Income	-1.5	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	-0.5	-1.0	-5.4	-3.6	—
+ Share-based Payments	0.0	0.0	-0.2	0.2	—
+ Unrealised FX (Gain) / Loss	0.0	-0.1	0.2	0.2	—
+ Other Non-cash Items	0.0	0.9	0.1	-1.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-8.5	0.0	—
+ Other Reconciling Items	0.0	0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	-3.7	12.9	-17.4	-32.4	—
+ Trade Receivables — Current	-20.1	-2.0	-27.2	19.7	—
+ Other Financial Assets — Current	0.0	6.0	2.9	0.2	—
+ Other Financial Assets — Non-current	-11.4	0.0	0.0	0.2	—
+ Other Current Assets	1.3	-3.9	-1.0	-4.0	—
+ Other Non-current Assets	4.2	0.0	-0.2	0.2	—
+ Trade Payables — Current	27.7	-10.6	13.8	26.1	—
+ Other Current Liabilities	7.3	0.6	-1.0	-4.0	—
+ Provisions — Current	2.6	2.7	0.7	0.1	—
+ Provisions — Non-current	0.0	-1.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	35.7	19.7	38.5	29.6	-11.4
+ Total Adjustments (incl. Working Capital)	37.3	26.7	-15.2	32.1	—
Cash from Operations (pre-tax)	73.0	46.4	23.3	61.8	—
+ Income Taxes Paid	10.7	3.7	6.6	8.0	—
Cash from Operating Activities	62.3	42.7	16.7	53.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	51.3	33.1	40.6	59.5	—
+ Acq of Intangible Assets	1.1	0.0	0.0	0.0	—
+ Disp of Fixed Assets	1.6	2.9	2.9	0.7	—
+ Disp of Investment Property	-24.8	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	1.4	0.0	0.0	—
+ Loans & Advances Made	0.2	0.0	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.2	0.0	0.0	—
+ Government Grants Received	0.0	5.6	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.5	6.7	4.6	4.4	—
+ Other Inflows / (Outflows) — Investing	-122.5	55.5	11.7	20.0	—
Cash from Investing Activities	-196.7	36.4	-21.4	-34.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	175.0	0.0	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.4	—
+ Proceeds from Borrowings	25.0	0.0	12.0	0.0	—
+ Repayment of Borrowings	49.5	66.4	0.0	7.5	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.0	—
+ Interest Paid	13.0	8.1	7.5	8.2	—
+ Dividends Paid	4.1	4.8	0.0	0.0	—
+ Income Taxes (Paid) / Refund — Financing	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Financing	-2.6	-0.1	-0.0	-0.0	—
Cash from Financing Activities	130.8	-79.3	4.5	-15.3	—
Net Changes in Cash (pre-FX)	-3.6	-0.2	-0.1	4.1	—
Net Changes in Cash	-3.6	-0.2	-0.1	4.1	—
Closing Cash	0.4	0.2	—	—	—
Reference Items
EBITDA	65.1	40.5	52.4	55.6	42.0
EBITDA Margin %	6.05	3.89	4.44	4.31	3.10
Free Cash Flow (CFO − Capex)	10.0	9.6	-23.8	-5.8	-5.8
Free Cash Flow to Equity	—	-64.8	-19.3	-21.4	—
Free Cash Flow per Basic Share	2.04	1.97	-4.89	-1.18	-1.18
Cash Flow to Net Income	2.33	3.08	0.57	2.38	—
Cash Paid for Taxes	10.7	3.7	6.6	8.0	—
Cash Paid for Interest	13.0	8.1	7.5	8.2	—

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%.