Elecon Engineering Company Ltd
NSE: ELECON BSE: 505700
₹434.20
(-2.36%)
Sat, 14 Feb 2026, 10:29 pm
Market Cap97.49B
PE Ratio20.23
Dividend0.46
Producer Manufacturing
Electrical Products
24.5KElecon Engineering Company Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -94.30M | -122.23M | -144.11M | -225.46M | -337.82M | -406.38M | -486.47M | -570.90M | -616.24M | -715.79M | -619.46M | -530.88M | -527.72M | -477.49M | -531.21M | -519.82M | -484.53M | -489.22M | -483.70M | -606.50M |
| Accumulated depreciation, total | -1.18B | -1.24B | -1.23B | -1.45B | -1.65B | -2.58B | -2.99B | -3.47B | -3.80B | -4.31B | -1.31B | -1.83B | -2.31B | -2.49B | -2.82B | -3.20B | -3.08B | -3.29B | — | -4.00B |
| Cash from operating activities | -530.25M | -789.62M | -451.96M | 283.07M | 1.27B | 445.86M | 1.51B | 961.22M | 848.72M | 970.71M | -603.89M | 1.16B | 70.94M | 219.12M | 1.48B | 1.95B | 1.80B | 3.02B | 3.73B | 4.51B |
| Funds from operations | 379.93M | 710.77M | 806.56M | 849.12M | 934.42M | 1.18B | 1.26B | 1.20B | 636.87M | 978.87M | 613.02M | 790.62M | 342.71M | 909.96M | 774.64M | 1.77B | 2.03B | 2.75B | 4.16B | 4.72B |
| Net income (cash flow) | 278.84M | 549.03M | 672.04M | 574.51M | 661.75M | 899.58M | 608.44M | 179.32M | 137.33M | 163.44M | 373.69M | 107.50M | 74.85M | 701.09M | 897.01M | 576.31M | 1.40B | 2.37B | 3.56B | 4.15B |
| Depreciation & amortization (cash flow) | 94.30M | 122.23M | 141.98M | 221.47M | 331.20M | 416.50M | 486.47M | 570.90M | 616.24M | 715.79M | 619.46M | 530.88M | 527.72M | 477.49M | 531.14M | 519.82M | 484.53M | 489.22M | 508.10M | 606.50M |
| Depreciation/depletion | 94.30M | 122.23M | 141.98M | 221.47M | 331.20M | 401.20M | 441.91M | 519.69M | 555.94M | 654.24M | 582.21M | 497.88M | 493.72M | 445.08M | 496.93M | 491.77M | 457.58M | 456.10M | 483.70M | 577.80M |
| Amortization | — | — | — | — | 0 | 15.30M | 44.56M | 51.21M | 60.30M | 61.55M | 37.25M | 33.00M | 33.99M | 32.41M | 34.21M | 28.05M | 26.95M | 33.12M | 24.40M | 28.70M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -121.44M | -252.14M | -598.27M | -247.85M | -299.95M | -471.31M | -258.01M | 131.47M | -273.19M | -76.21M | -602.52M | -178.84M | -241.20M | -488.70M | 32.63M | 433.09M | -162.15M | -738.10M | -999.60M | -1.25B |
| Changes in working capital | -910.18M | -1.50B | -1.26B | -566.05M | 339.15M | -729.35M | 249.96M | -242.65M | 211.85M | -8.16M | -1.22B | 367.47M | -271.77M | -690.84M | 703.50M | 182.29M | -225.00M | 267.31M | -434.20M | -216.10M |
| Cash from investing activities | -430.69M | -433.35M | -809.96M | -1.41B | -629.61M | -1.64B | -1.41B | -1.00B | -303.19M | -9.89M | 51.16M | -92.84M | -531.89M | 323.62M | -267.71M | -212.23M | 120.38M | -1.72B | -2.96B | -3.47B |
| Capital expenditures | -428.45M | -443.14M | -819.38M | -1.40B | -849.29M | -485.59M | -1.34B | -1.37B | -351.20M | -166.45M | -236.91M | -109.26M | -295.95M | -450.75M | -135.55M | -39.67M | -217.29M | -470.55M | -314.90M | -660.00M |
| Capital expenditures - fixed assets | -428.45M | -443.14M | -819.38M | -1.40B | -849.29M | -485.59M | -1.34B | -1.37B | -351.20M | -164.72M | -236.91M | -109.26M | -295.95M | -450.75M | -135.55M | -39.67M | -217.29M | -470.55M | -314.90M | -660.00M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.74M | -14.31M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.12B | 1.10B | 1.21B | 1.67B | -866.43M | 1.08B | -187.25M | 169.28M | -639.44M | -868.65M | 691.19M | -596.11M | 16.81M | -450.29M | -998.05M | -1.55B | -2.04B | -1.31B | -498.70M | -543.30M |
| Free cash flow | -958.70M | -1.23B | -1.27B | -1.12B | 424.29M | -39.73M | 173.07M | -405.99M | 497.52M | 806.00M | -840.80M | 1.05B | -225.01M | -231.62M | 1.34B | 1.91B | 1.59B | 2.55B | 3.41B | 3.85B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800