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

Elecon Engineering Co. Ltd. (ELECON) Cash flow

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4 Followers

Elecon Engineering Co. Ltd. Cash Flow

IN:ELECON's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:ELECON's free cash flow was decreased by ₹329.80M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.32B₹ 3.65B₹ 3.10B₹ 2.50B₹ 2.48B
Investing Cash Flow
₹ -3.16B₹ -2.79B₹ -1.67B₹ -118.46M₹ -186.78M
Financing Cash Flow
₹ -673.70M₹ -585.10M₹ -1.45B₹ -2.50B₹ -2.10B
End Cash Position
₹ 1.59B₹ 1.10B₹ 823.48M₹ 843.62M₹ 961.45M
Free Cash Flow
₹ 3.66B₹ 3.33B₹ 2.63B₹ 2.01B₹ 2.44B
Currency in INR

Elecon Engineering Co. Ltd. Cash Flow