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

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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 ₹-1.72B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 3.14B₹ 4.32B₹ 3.65B₹ 3.10B₹ 2.50B
Investing Cash Flow
₹ -2.20B₹ -3.16B₹ -2.79B₹ -1.67B₹ -118.46M
Financing Cash Flow
₹ -1.22B₹ -673.70M₹ -585.10M₹ -1.45B₹ -2.50B
End Cash Position
₹ 1.69B₹ 1.59B₹ 1.10B₹ 823.48M₹ 843.62M
Free Cash Flow
₹ 1.95B₹ 3.66B₹ 3.33B₹ 2.63B₹ 2.01B
Currency in INR

Elecon Engineering Co. Ltd. Cash Flow