Elpro International cash flow

Latest FY25

Cash from operations: ₹55.9cr+401.1% on FY24
Free cash flow: ₹55.9cr+401.1% on FY24
Cash from financing: ₹481cr+134.8% on FY24
Cash from investing: −₹536cr−₹216 cr in FY24

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items					FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	8.5	5.3	4.9	4.9
	59.9	22.5	3.0	20.7
	−15.4	−9.9	−6.5	−2.1
	−10.5	−8.6	−3.9	−0.0
	−0.0	0.5	−0.5	−0.2
Cash from operating activities
	68.8	—	—	—
	12.8	—	—	—
	55.9	11.2	30.0	−162
Cash from investing activities
	10.5	—	—	—
	11.5	—	—	—
	−536	−216	−133	387
Cash from financing activities
	551	240	84.9	166
	56.6	—	—	—
	11.9	—	—	—
	481	205	60.2	−185
	0.7	−0.2	−43.2	39.8
	2.7	2.0	2.2	45.4
Reference items
	43.9	38.8	28.6	29.9
	21.0%	34.6%	29.3%	41.3%
	55.9	11.2	30.0	−162
	550	—	—	—
	₹3.44	₹0.69	₹1.84	−₹9.96
	1.54×	0.20×	0.52×	−0.13×
	12.8	—	—	—
	56.6	—	—	—

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

alphave

ELPROINTL₹165.06

Elpro International Limited

· Real Estate

₹ CrorePeersANSALBU HAMPTON MPDL NATIONSTD SHERVANI SHRADDHA SIMPLXREA THAKDEVMcap ₹2,683 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	4.9	4.9	5.3	8.5
+ Finance Costs	20.7	3.0	22.5	59.9
+ Interest Income	-2.1	-6.5	-9.9	-15.4
+ Dividend Income	-0.0	-3.9	-8.6	-10.5
Changes in Working Capital
+ Inventories	-0.2	-0.5	0.5	-0.0
Cash from Operating Activities
Cash from Operations (pre-tax)	—	—	—	68.8
+ Income Taxes Paid	—	—	—	12.8
Cash from Operating Activities	-161.9	30.0	11.2	55.9
Cash from Investing Activities
+ Dividends Received — Investing	—	—	—	10.5
+ Interest Received — Investing	—	—	—	11.5
Cash from Investing Activities	386.8	-133.3	-216.3	-536.5
Cash from Financing Activities
+ Proceeds from Borrowings	166.0	84.9	240.3	551.1
+ Interest Paid	—	—	—	56.6
+ Dividends Paid	—	—	—	11.9
Cash from Financing Activities	-185.0	60.2	204.9	481.2
Net Changes in Cash	39.8	-43.2	-0.2	0.7
Closing Cash	45.4	2.2	2.0	2.7
Reference Items
EBITDA	29.9	28.6	38.8	43.9
EBITDA Margin %	41.32	29.33	34.55	21.02
Free Cash Flow (CFO − Capex)	-161.9	30.0	11.2	55.9
Free Cash Flow to Equity	—	—	—	550.4
Free Cash Flow per Basic Share	-9.96	1.84	0.69	3.44
Cash Flow to Net Income	-0.13	0.52	0.20	1.54
Cash Paid for Taxes	—	—	—	12.8
Cash Paid for Interest	—	—	—	56.6

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.

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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 ✓ 85%.