Industrial Goods » Machinery | Elecon Engineering Co. Ltd.

Elecon Engineering Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
293,819.00
339,291.00
566,352.00
397,754.00
-
Depreciation, Depletion & Amortization
616,236.00
715,787.00
619,460.00
530,876.00
-
Other Funds
273,187.00
76,208.00
572,787.00
138,005.00
-
Funds from Operations
636,868.00
978,870.00
613,025.00
790,625.00
604,082.00
Changes in Working Capital
211,853.00
8,156.00
1,216,918.00
367,472.00
-
Net Operating Cash Flow
848,721.00
970,714.00
603,893.00
1,158,097.00
-
Capital Expenditures
351,198.00
166,450.00
236,906.00
109,264.00
-
Sale of Fixed Assets & Businesses
62,323.00
160,283.00
269,888.00
23,950.00
-
Purchase/Sale of Investments
14,314.00
3,727.00
18,181.00
1,433.00
-
Net Investing Cash Flow
303,189.00
9,894.00
51,163.00
86,747.00
-
Cash Dividends Paid - Total
179,236.00
122,574.00
144,903.00
143,164.00
-
Issuance/Reduction of Debt, Net
460,201.00
746,079.00
836,091.00
452,949.00
-
Net Financing Cash Flow
639,437.00
868,653.00
691,188.00
596,113.00
-
Net Change in Cash
93,905.00
92,167.00
138,458.00
475,237.00
-
Free Cash Flow
497,523.00
805,999.00
840,799.00
1,048,833.00
-

About Elecon Engineering Co.

View Profile
Address
Anand Sojitra Road
Vallabh Vidyanagar Gujarat 388120
India
Employees -
Website http://www.elecon.com
Updated 09/14/2018
Elecon Engineering Co. Ltd. engages in manufacturing of material handling equipment and industrial gears. It operates through the following segments: Material Handling Equipment and Transmission Equipment. The Material Handling Equipment segment engages in the manufacturing of raw material handling system, stackers, reclaimers, bagging and weighing machines, wagaon and truck loaders, crushers, wagon tipplers, feeders and port equipment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.