Want to see IN:ELECTHERM full AI Analyst Report?

Electrotherm (India) Limited (ELECTHERM) Cash flow

1 Followers

Electrotherm (India) Limited Cash Flow

IN:ELECTHERM's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ELECTHERM's free cash flow was decreased by ₹-77.00M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 3.30B	₹ 3.29B	₹ 3.51B	₹ 1.07B	₹ 1.79B
Investing Cash Flow	₹ -1.04B	₹ -721.70M	₹ -678.70M	₹ -24.80M	₹ -140.60M
Financing Cash Flow	₹ -2.01B	₹ -3.03B	₹ -2.94B	₹ -1.03B	₹ -1.89B
End Cash Position	₹ 913.90M	₹ 92.20M	₹ 553.10M	₹ 660.90M	₹ 644.70M
Free Cash Flow	₹ 2.32B	₹ 2.40B	₹ 2.83B	₹ 895.90M	₹ 1.39B

Currency in INR