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Elecon Engineering Co. Ltd. (IN:ELECON)
:ELECON
India Market
ELECON
Elecon Engineering Co. Ltd.
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reports

Elecon Engineering Co. Ltd. (ELECON) Cash flow

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Elecon Engineering Co. Ltd. Cash Flow

IN:ELECON's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:ELECON's free cash flow was decreased by ₹703.58M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 3.65B₹ 3.10B₹ 2.50B₹ 2.48B₹ 2.22B
Investing Cash Flow
₹ -2.79B₹ -1.67B₹ -118.46M₹ -186.78M₹ -253.15M
Financing Cash Flow
₹ -585.10M₹ -1.45B₹ -2.50B₹ -2.10B₹ -1.76B
End Cash Position
₹ 1.10B₹ 823.48M₹ 843.62M₹ 961.45M₹ 772.81M
Free Cash Flow
₹ 3.33B₹ 2.63B₹ 2.01B₹ 2.44B₹ 2.09B
Currency in INR

Elecon Engineering Co. Ltd. Cash Flow

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