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NSE - Delayed Quote INR

Elecon Engineering Company Limited (ELECON.NS)

517.75
-22.55
(-4.17%)
At close: April 25 at 3:30:03 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,323,000
4,323,000
3,648,100
3,091,200
2,232,003
Investing Cash Flow
-3,157,700
-3,157,700
-2,789,700
-1,659,400
149,894
Financing Cash Flow
-673,700
-673,700
-585,100
-1,451,900
-2,499,725
End Cash Position
1,588,500
1,588,500
1,096,900
823,500
843,621
Capital Expenditure
-660,000
-660,000
-314,900
-470,600
-217,287
Issuance of Debt
33,100
33,100
--
--
--
Repayment of Debt
--
--
--
-196,600
-1,800,873
Free Cash Flow
3,663,000
3,663,000
3,333,200
2,620,600
2,014,716
3/31/2022 - 9/29/2006

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