Electrosteel Castings Limited (ELECTCAST.NS)

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ELECTCAST.NS
Financials

89.12 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	7,398.911	4,154.026	4,442.876	-569.627	1,144.94	-255.393	645.267	1,325.925	610.518	1,435.127	1,195.718	11,121.52	-269.768	1,795.828	3,120.21	1,926.647	513.988	1,515.388	1,066.346	1,171.294
Depreciation & Amortization Numbers are in millions	1,245.216	1,211.976	1,146.803	911.851	571.465	585.14	624.011	669.018	659.798	706.109	563.634	557.033	565.763	558.812	535.54	534.03	386.507	353.619	298.983	259.602
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,902.02	-2,573.583	-8,802.548	587.753	-1,875.09	-4,365.627	2,209.775	877.421	2,246.016	-890.874	-1,596.927	-15.811	-3,990.452	-998.642	1,718.203	-1,603.507	-2,231.483	-388.067	-1,053.474	-2,166.576
Accounts Receivables Numbers are in millions	-2,055.534	-997.333	-1,707.2	742.868	59.201	-1,347.156	-470.772	1,753.193	1,658.518	372.053	3,195.823	2,283.658	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-43.293	-480.388	-10,112.801	-800.96	-1,425.028	-1,441.962	195.17	-368.271	964.842	-700.343	-1,054.798	-1,415.158	-919.292	-2,078.544	-188.319	-362.101	-893.893	-398.038	-40.919	-1,066.269
Accounts Payables Numbers are in millions	397.346	-1,273.013	3,276.156	271.36	-536.307	-1,523.242	2,057.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-200.539	177.151	-258.703	374.485	27.044	-53.267	2,014.605	1,245.692	1,281.174	-190.531	-542.129	1,399.347	-3,071.16	1,079.902	1,906.522	-1,241.406	-1,337.59	9.971	-1,012.555	-1,100.307
Other Non Cash Items Numbers are in millions	1,313.321	1,729.545	421.93	3,717.926	2,406.155	3,574.221	1,187.081	1,234.696	1,752.264	3,182.737	929.341	-9,500.47	1,144.686	348.813	-1,487.808	799.144	550.923	-608.886	-159.936	-402.77
Operating Cash Flow Numbers are in millions	8,055.428	4,521.964	-2,790.939	4,647.903	2,247.47	-461.659	4,666.134	4,107.06	5,268.596	4,433.099	1,091.766	2,162.272	-2,549.771	1,704.811	3,886.145	1,656.314	-780.065	872.054	151.919	-1,138.45
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,443.908	-1,875.362	-1,948.896	-1,324.067	-589.88	-578.543	-309.158	1,075.893	-434.212	-1,386.056	-1,625.02	-3,029.819	-2,490.813	-1,230.966	-1,782.992	-3,018.881	-1,944.732	-843.108	-1,188.095	-966.945
Acquisitions Net Numbers are in millions	0	-86.069	490.391	6.28	0.15	11.721	14.07	1,408.623	0	2,225	-5.5	-1,604.044	-161.218	-578.814	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-43,403.097	-35,887.117	-2,382.967	-6.28	238.347	-631.512	-660.434	-643.292	-186.147	-3,760.433	72.415	0	0	-2,568.025	-3,072.427	-1,773.372	0	0	-357.207	0
Sales Maturities Of Investments Numbers are in millions	43,948.324	38,581.09	120.132	297.008	6.02	619.791	0	40.333	1,175.22	2,225	554.46	0	0	341.299	0	0	130.334	712.6	0	1,238.502
Other Investing Activites Numbers are in millions	1,533.512	950.429	433.428	1,957.958	141.221	910.108	-346.321	-250.616	1,169.699	-1,463.18	-761.116	1,841.093	3,987.087	-3.674	153.46	-1,065.053	-2,579.501	251.678	175.718	251.436
Investing Cash Flow Numbers are in millions	-365.169	1,682.971	-3,287.912	930.899	-204.142	331.565	-655.479	825.277	735.487	-2,159.669	-1,764.761	-2,792.77	1,335.056	-4,040.18	-4,701.959	-5,857.306	-4,393.899	121.17	-1,369.584	522.993
Financing Activities:
Debt Repayment Numbers are in millions	-4,906.752	-3,181.493	410.947	-1,950.107	-608.388	651.101	-3,414.742	-886.513	-3,355.692	-320.411	422.172	4,002.41	3,939.298	2,764.305	3,592.306	2,463.137	3,491.641	-373.343	-67.593	956.785
Common Stock Issued Numbers are in millions	750.059	249.941	0	0	500	1,400	0	0	0	250.016	236.345	0	41.428	3.429	247.508	1,245.691	1,077.136	0	1,720.389	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.06	0	0	0	0	0	-2.006	0	0	0	0	0	0	0	-36.628
Dividends Paid Numbers are in millions	-844.237	-475.684	-272.611	-129.886	0	-123.231	-178.478	-169.871	-218.737	-224.743	-164.264	-166.19	-406.884	-475.683	-476.79	-83.251	-309.834	-591.897	-230.791	-182.669
Other Financing Activities Numbers are in millions	-2,203.465	-2,630.075	5,947.935	-2,113.793	-1,590.659	-579.482	-2,128.227	-2,258.959	-2,348.721	-2,060.068	-1,369.479	-1,237.658	-2,374.622	-894.095	-531.344	-489.383	-339.019	3,374.682	-301.806	-210.517
Financing Cash Flow Numbers are in millions	-7,204.395	-6,037.311	6,086.271	-4,216.486	-2,199.047	-51.612	-5,940.854	-3,315.343	-5,916.326	-2,355.206	-875.226	2,596.556	1,199.22	1,397.956	2,831.017	3,136.194	3,919.924	2,148.506	1,120.199	526.971
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.079	0.166	1.245	-1.231	-0.139	0.151	0.724	-2.054	2.373	-1.177	-0.124	16.762	176.681	-55.811	-137.386	0	0
Net Change In Cash Numbers are in millions	485.864	167.624	7.42	1,535.338	-155.553	-180.461	-1,931.43	1,616.855	87.908	-81.052	-1,550.275	1,968.431	-16.672	-937.537	2,031.965	-888.117	-1,309.851	3,004.344	-97.466	-88.486
Cash At End Of Period Numbers are in millions	2,790.809	2,304.945	2,137.321	2,129.901	594.563	750.116	930.577	2,862.007	1,232.023	1,144.115	1,225.167	2,775.442	807.011	2,048.479	2,986.016	954.051	1,842.169	3,152.066	147.721	245.188

Electrosteel Castings Limited

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