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Electrosteel Castings Ltd

ELECTCAST:NSI

Electrosteel Castings Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (INR)145.64
  • Today's Change-3.36 / -2.26%
  • Shares traded571.76k
  • 1 Year change+35.73%
  • Beta1.1309
Data delayed at least 15 minutes, as of Nov 13 2024 04:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income9,3734,1544,443
Depreciation/depletion1,2451,2121,147
Non-Cash items1,6703,0151,580
Cash taxes paid, supplemental2,3291,2831,158
Cash interest paid, supplemental2,2032,6221,862
Changes in working capital(4231)(3856)(9961)
Total cash from operations8,0554,522(2791)
INVESTING
Capital expenditures(2444)(1875)(1949)
Other investing and cash flow items, total2,0793,558(1339)
Total cash from investing(365)1,683(3288)
FINANCING
Financing cash flow items(2203)(2630)(1867)
Total cash dividends paid(844)(476)(273)
Issuance (retirement) of stock, net750250--
Issuance (retirement) of debt, net(4907)(3181)8,226
Total cash from financing(7204)(6037)6,086
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash4861687.42
Net cash-begin balance/reserved for future use2,3052,1372,130
Net cash-end balance/reserved for future use2,7912,3052,137
SUPPLEMENTAL INCOME
Depreciation, supplemental1,2451,2121,147
Cash interest paid, supplemental2,2032,6221,862
Cash taxes paid, supplemental2,3291,2831,158
Data Provided by LSEG
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