ELPROINTL.BO BSE
Elpro International Limited
1W: +1.3%
1M: -0.4%
3M: +0.4%
YTD: +119.2%
1Y: +99.7%
3Y: +182.6%
5Y: +232.2%
₹173.90 ($1.81)
-0.35 (-0.20%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$68M
-103.1% ▼
Capital Expenditures
$1.2B
+55.0% ▲
5Y CAGR: +140.1%
Free Cash Flow
-$1.3B
-144.5% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$374M
+4090.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12.7B | $660M | $855M | $661M | $874M |
| Depreciation & Amort. | $49M | $49M | $53M | $104M | $152M |
| Stock-Based Comp. | $14M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$109M | -$1.8B | $648M | $1.6B | -$196M |
| Other Non-Cash Items | $187M | -$294M | -$973M | -$176M | -$897M |
| Operating Cash Flow | -$1.6B | -$1.4B | $583M | $2.2B | -$68M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$2.3B | -$430M | -$2.7B | -$1.2B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$3.0B | -$4.7B | $0 |
| Investment Sales | $3.8B | $2.4B | $0 | $0 | $1.2B |
| Other Investing | $75M | $222M | $785M | -$269M | -$389M |
| Investing Cash Flow | $3.9B | $338M | -$2.6B | -$7.7B | -$450M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.7B | $849M | $2.4B | $6.2B | $952M |
| Stock Repurchased | $0 | -$221M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$141M | -$119M | $0 |
| Other Financing | -$190M | -$26M | -$213M | -$616M | -$62M |
| Financing Cash Flow | -$1.9B | $602M | $2.0B | $5.5B | $891M |
| Net Change in Cash | $398M | -$419M | $7M | -$9M | $374M |
| Cash End of Period | $454M | $35M | $42M | $32M | $408M |
| Free Cash Flow | -$1.6B | -$3.7B | $977M | -$527M | -$1.3B |