Electrosteel Castings Ltd. (ELECTCAST) Cash flow

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Electrosteel Castings Ltd. Cash Flow

IN:ELECTCAST's free cash flow for Q2 2026 was ₹3.38B. For the 2026 fiscal year, IN:ELECTCAST's free cash flow was decreased by ₹7.77B and operating cash flow was ₹4.11B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 11.10B	₹ 4.80B	₹ 8.06B	₹ 4.52B	₹ -2.79B
Investing Cash Flow	₹ -2.35B	₹ -1.42B	₹ -365.17M	₹ 1.68B	₹ -3.29B
Financing Cash Flow	₹ -7.64B	₹ -4.54B	₹ -7.20B	₹ -6.04B	₹ 6.09B
End Cash Position	₹ 3.33B	₹ 1.67B	₹ 2.79B	₹ 2.30B	₹ 2.14B
Free Cash Flow	₹ 9.80B	₹ 2.03B	₹ 5.61B	₹ 2.65B	₹ -4.74B

Currency in INR