Elecon Engineering Company Cash Flow
- Market cap
- ₹9,964 crore
- P/E
- 42.2
- P/B
- 4.32
- ROE
- 15.9%
- Dividend yield
- 0.34%
In the year ended Mar 2022, Elecon Engineering Company generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Elecon Engineering Company cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 309 | 365 | 425 | 314 |
| Cash from investing activities | -600 | -166 | -279 | -316 | -220 |
| Cash from financing activities | -550 | -145 | -59 | -67 | -122 |
| Net cash flow | 250 | -2 | 27 | 49 | 10 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 262 | 333 | 359 | 195 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Elecon Engineering Company cash flow — frequently asked questions
What is Elecon Engineering Company's operating cash flow?
Elecon Engineering Company's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 353.07% from ₹309 crore in Mar 2023.
What is Elecon Engineering Company's free cash flow?
Elecon Engineering Company's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Elecon Engineering Company spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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