Elin Electronics Ltd
NSE: ELIN BSE: 543725
₹119.78
(1.49%)
Mon, 25 May 2026, 10:55 pm
Market Cap6.05B
PE Ratio14.66
Dividend0
Electronic Technology
Electronic Production Equipment
24.5KElin Electronics Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -73.00M | -202.70M | -118.35M | -143.53M | -186.10M | -218.49M | -246.12M |
| Accumulated depreciation, total | -1.10B | -1.38B | -1.24B | -1.37B | -1.45B | -1.61B | -1.82B |
| Cash from operating activities | 163.00M | 723.37M | -429.68M | 445.68M | 507.98M | 413.01M | 138.00M |
| Funds from operations | 403.85M | 441.32M | 506.66M | 517.11M | 429.53M | 366.73M | 432.27M |
| Net income (cash flow) | 290.74M | 185.83M | 348.57M | 391.81M | 268.02M | 138.74M | 293.22M |
| Depreciation & amortization (cash flow) | 72.65M | 202.70M | 116.59M | 143.53M | 186.10M | 218.49M | 246.12M |
| Depreciation/depletion | 72.65M | 93.80M | 116.59M | 140.95M | 181.96M | 213.82M | 242.46M |
| Amortization | — | — | — | 2.58M | 4.14M | 4.67M | 3.66M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -48.24M | -5.90M | -84.85M | -155.15M | -113.59M | -48.59M | -199.00M |
| Changes in working capital | -240.85M | 282.05M | -936.34M | -71.43M | 78.45M | 46.28M | -294.27M |
| Cash from investing activities | -327.79M | -440.91M | -52.85M | -279.62M | -1.98B | 297.29M | -259.68M |
| Capital expenditures | -300.96M | -330.31M | -204.34M | -423.97M | -523.65M | -330.53M | -405.53M |
| Capital expenditures - fixed assets | -299.91M | -330.31M | -196.79M | -423.97M | -523.65M | -330.53M | -405.53M |
| Capital expenditures - other assets | -1.05M | 0 | -7.55M | 0 | — | 0 | 0 |
| Cash from financing activities | 92.33M | -219.91M | 438.56M | -172.68M | 1.44B | -712.02M | 120.21M |
| Free cash flow | -136.91M | 393.06M | -626.47M | 21.71M | -15.67M | 82.48M | -267.53M |