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Electrotherm (India) Limited (IN:ELECTHERM)
:ELECTHERM
India Market
ELECTHERM
Electrotherm (India) Limited
RESEARCH TOOLSreports

Electrotherm (India) Limited (ELECTHERM) Cash flow

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Electrotherm (India) Limited Cash Flow

IN:ELECTHERM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ELECTHERM's free cash flow was decreased by ₹-431.30M 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
₹ 3.29B₹ 3.51B₹ 1.07B₹ 1.79B₹ 2.25B
Investing Cash Flow
₹ -721.70M₹ -678.70M₹ -24.80M₹ -140.60M₹ -622.00M
Financing Cash Flow
₹ -3.03B₹ -2.94B₹ -1.03B₹ -1.89B₹ -1.04B
End Cash Position
₹ 92.20M₹ 553.10M₹ 660.90M₹ 644.70M₹ 886.80M
Free Cash Flow
₹ 2.40B₹ 2.83B₹ 895.90M₹ 1.39B₹ 1.84B
Currency in INR

Electrotherm (India) Limited Cash Flow