Ellenbarrie Industrial Gases cash flow

Latest FY26
Cash from operations
₹133cr 
Capital spending
₹158cr 
Free cash flow
−₹25.8cr 
Cash from financing
₹305cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—21.5
—3.4
—9.5
—−40.6
—−7.7
—−1.4
—0.1
Changes in working capital
—0.0
—19.1
—−1.1
—6.2
—1.9
—1.1
—7.8
—1.7
Cash from operating activities
154135
—21.7
—157
—24.5
—133
Cash from investing activities
—158
—0.3
—284
—85.1
—5.4
—58.5
—12.8
—37.4
—−66.0
—−436
Cash from financing activities
—380
—150
—215
—0.8
—8.9
—305
—1.0
—1.0
Reference items
123116
34.5%34.0%
−25.8−25.8
−₹1.83−₹1.83
—1.27×
—24.5
—8.9
Open the chart

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

ELLEN₹320.00

Ellenbarrie Industrial Gases Ltd.

· Chemicals
₹ CrorePeersLINDEINDIAGHCLGNFCTECILCHEMGSFCBALAMINESALKYLAMINEAETHERMcap ₹4,510 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation21.5—
+ Impairment Loss / (Reversal)3.4—
+ Finance Costs9.5—
+ Interest Income-40.6—
+ Fair Value (Gains) / Losses-7.7—
+ Other Non-cash Items-1.4—
+ Other — Cash Effects are Investing / Financing0.1—
Changes in Working Capital
+ Inventories0.0—
+ Trade Receivables — Current19.1—
+ Other Financial Assets — Current-1.1—
+ Other Current Assets6.2—
+ Trade Payables — Current1.9—
+ Other Financial Liabilities — Current1.1—
+ Other Current Liabilities7.8—
+ Provisions — Current1.7—
Cash from Operating Activities
Profit Before Tax (per I/S)135.3153.9
+ Total Adjustments (incl. Working Capital)21.7—
Cash from Operations (pre-tax)157.0—
+ Income Taxes Paid24.5—
Cash from Operating Activities132.5—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)158.4—
+ Disp of Fixed Assets0.3—
+ Purchase of Investments (Equity / Debt)283.7—
+ Sale of Investments (Equity / Debt)85.1—
+ Acq of Subsidiaries / Businesses (net)5.4—
+ Loans & Advances Made58.5—
+ Loans & Advances Repaid12.8—
+ Interest Received — Investing37.4—
+ Other Inflows / (Outflows) — Investing-66.0—
Cash from Investing Activities-436.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares379.8—
+ Proceeds from Borrowings150.0—
+ Repayment of Borrowings215.2—
+ Payment of Lease Liabilities0.8—
+ Interest Paid8.9—
Cash from Financing Activities304.9—
Net Changes in Cash (pre-FX)1.0—
Net Changes in Cash1.0—
Reference Items
EBITDA116.2123.2
EBITDA Margin %34.0234.53
Free Cash Flow (CFO − Capex)-25.8-25.8
Free Cash Flow per Basic Share-1.83-1.83
Cash Flow to Net Income1.27—
Cash Paid for Taxes24.5—
Cash Paid for Interest8.9—
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 · StandaloneFA 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%.