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Electrosteel Castings Ltd. (IN:ELECTCAST)
:ELECTCAST
India Market
ELECTCAST
Electrosteel Castings Ltd.
RESEARCH TOOLSreports
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Electrosteel Castings Ltd. (ELECTCAST) Cash flow

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Electrosteel Castings Ltd. Cash Flow

IN:ELECTCAST's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ELECTCAST's free cash flow was decreased by ₹-3.58B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 4.80B₹ 8.06B₹ 4.52B₹ -2.79B₹ 4.65B
Investing Cash Flow
₹ -1.42B₹ -365.17M₹ 1.68B₹ -3.29B₹ 1.12B
Financing Cash Flow
₹ -4.54B₹ -7.20B₹ -6.04B₹ 6.09B₹ -2.10B
End Cash Position
₹ 1.67B₹ 2.79B₹ 2.30B₹ 2.14B₹ 2.13B
Free Cash Flow
₹ 2.03B₹ 5.61B₹ 2.65B₹ -4.74B₹ 3.32B
Currency in INR

Electrosteel Castings Ltd. Cash Flow

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