RATING

RECOMMENDATION

Neutral

  • ROFR Required
  • Available in Depository:

  • NSDL

  • CDSL

  • Available for Investment:

  • Primary

  • Secondary

RATING

RECOMMENDATION

Neutral

Business Type

Dominant Leader

RATING

RECOMMENDATION

Neutral

Business Type

Dominant Leader

Elofic Industries Cash Flow

  • Net Change in Cash

    The company has tried to mitigate the exposure of risk associated with debt in FY21. This has resulted in increased repayment amounts of long term debt, fewer purchases of fixed assets and significant investments in lieu of COVID-19 to mitigate the risk, which has reduced the net change in cash in FY21, despite higher cash flow from operations in FY21. 

  • Free cash flow to firm

    Free cash flow to firm has increased by 77% in FY21 from FY20, which was a result of an increase in the EBIT of the company and low capital expenditure in FY21, which is attributable to the adverse market conditions due to COVID-19. 

Financial Year

Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

12.37

-13.62

2.33

1.07

4.78

13.69

-2.38

FY 2017

15.57

-9.02

-6.1

0.44

4.74

9.09

5.11

FY 2018

12.94

-9.74

-3.06

0.14

14.68

9.81

0.92

FY 2019

18.44

-14.26

-5.1

-0.93

10.34

9.84

10.97

FY 2020

29.54

-10.95

-15.95

2.65

-3.5

10.44

22.03

FY 2021

42.23

-30.44

-11.47

0.32

-5.9

5.24

39.02

All numbers in ₹ Cr

* denotes current year's data

  • Elofic Industries Annual Reports

2017

Elofic Industries Annual Reports 2017

2018

Elofic Industries annual report 2018

2019

Elofic Industries Annual Report 2019

2020

Elofic Industries annual report 2020

2021

Elofic Industries annual report 2021.

  • Elofic Industries Decks & Infographics

2022

Annual Results