Is Elin Electronics Limited (ELIN.NS) a Buy, Sell, or Hold?
NSE : ELIN.NS
Elin Electronics Limited — Financials
$101.13 INR
$0.64 (0.64%)
- Volume
- 163.78K
- Average Volume
- 328.13K
- Market Capitalization
- $5.03B
- P/E Ratio
- 21.89
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $234.00
- Year Low
- $93.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.44
ELIN.NS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 12.88B | 11.8B | 10.42B | 10.75B | 10.66B | 8.43B | 7.7B | 8.28B |
| costOfRevenue | 11.63B | 10.66B | 7.71B | 10.01B | 8.7B | 6.62B | 6B | 7.6B |
| grossProfit | 1.25B | 1.14B | 2.71B | 739.91M | 1.96B | 1.8B | 1.7B | 681.67M |
| researchAndDevelopmentExpenses | - | - | - | 65.41M | 59.21M | 60.46M | 65.55M | 66.28M |
| generalAndAdministrativeExpenses | - | 52.19M | 36.21M | 67.33M | 20.89M | 21.63M | 23.5M | 103.42M |
| sellingAndMarketingExpenses | - | 1.41M | 35.93M | 31.37M | 48.57M | 41.61M | 22.98M | 2.75M |
| sellingGeneralAndAdministrativeExpenses | 939.16M | 101.39M | 72.14M | 98.7M | 69.46M | 63.24M | 46.48M | 106.17M |
| otherExpenses | - | 759.14M | 99.67M | 102.24M | 1.18B | 1.13B | 1.08B | - |
| operatingExpenses | 939.16M | 860.53M | 171.81M | 266.35M | 1.31B | 1.25B | 1.19B | 183.63M |
| costAndExpenses | 12.57B | 11.52B | 9.2B | 9.32B | 10.02B | 7.88B | 7.19B | 7.78B |
| netInterestIncome | -81.91M | -75.83M | -6.44M | -115.41M | -125.8M | -94.87M | -113.34M | -125.64M |
| interestIncome | - | - | 74.72M | 15.21M | 1.24M | 1.9M | 3.25M | 4.06M |
| interestExpense | 81.91M | 75.83M | 81.16M | 130.62M | 127.04M | 96.76M | 116.59M | 129.7M |
| depreciationAndAmortization | 243.67M | 246.12M | 218.49M | 186.1M | 143.53M | 118.35M | 94.34M | 73M |
| ebitda | 622.06M | 707.1M | 496.48M | 673.74M | 794.29M | 690.03M | 559.31M | 569.87M |
| ebit | 378.39M | 460.98M | 277.99M | 487.65M | 650.76M | 568.25M | 464.97M | 497.23M |
| nonOperatingIncomeExcludingInterest | -66.44M | 1.09B | -71.82M | -10000 | -4.06M | -18.76M | 44.74M | 810K |
| operatingIncome | 311.95M | 277.54M | 206.17M | 1.44B | 646.7M | 549.49M | 509.71M | 498.04M |
| totalOtherIncomeExpensesNet | -15.47M | 107.61M | -9.34M | -1.08B | -117.97M | -74.57M | -158.66M | -118.6M |
| incomeBeforeTax | 296.48M | 385.15M | 196.83M | 357.03M | 528.73M | 474.92M | 351.05M | 379.44M |
| incomeTaxExpense | 70.57M | 91.93M | 58.09M | 89M | 136.92M | 126.35M | 76.18M | 88.7M |
| netIncomeFromContinuingOperations | 225.91M | 293.22M | 138.74M | 268.03M | 391.81M | 348.57M | 274.87M | 290.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 225.91M | 293.22M | 138.74M | 268.03M | 391.81M | 348.57M | 274.87M | 290.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 225.91M | 293.22M | 138.74M | 268.03M | 391.81M | 348.57M | 274.87M | 290.74M |
| eps | 4.64 | 6.11 | 2.9 | 6.29 | 9.59 | 8.53 | 6.73 | 7.12 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.84M | 750K | 2.22M | 3.94M | 40.14M | 182.36M | 90.73M | 31.17M |
| shortTermInvestments | 805.16M | 310M | 618.41M | 509.4M | 11.55M | 135.61M | 250.8M | 134.7M |
| cashAndShortTermInvestments | 861M | 982.79M | 620.63M | 513.34M | 60.9M | 182.36M | 341.53M | 165.87M |
| netReceivables | 2.07B | 2.27B | 2.03B | 1.97B | 1.77B | 1.83B | 908.05M | 1.41B |
| accountsReceivables | 2.07B | 2.27B | 1.99B | 1.97B | 1.77B | 1.81B | 895.41M | 1.37B |
| otherReceivables | - | 35.82M | 38.71M | - | - | 19.08M | - | - |
| inventory | 1.6B | 1.28B | 1.11B | 1.23B | 1.2B | 1.15B | 799M | 846.34M |
| prepaids | - | - | 5.42M | 3.07M | 89.85M | 25.83M | 30.81M | 19.96M |
| otherCurrentAssets | 194.04M | 167.75M | 469.76M | 887.28M | 99.46M | 71.59M | 81.64M | 65.63M |
| totalCurrentAssets | 4.72B | 4.7B | 4.23B | 4.61B | 3.22B | 3.26B | 2.16B | 2.44B |
| propertyPlantEquipmentNet | 2.8B | 2.49B | 2.35B | 2.31B | 2.08B | 1.79B | 1.7B | 1.51B |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 210K | 2.14M | 5.8M | 11.15M | 4.15M | 6.73M | 950K | 1.48M |
| goodwillAndIntangibleAssets | 210K | 2.14M | 5.8M | 11.15M | 4.15M | 6.73M | 950K | 1.48M |
| longTermInvestments | 37.83M | 41.14M | 26.85M | 314.41M | 580K | 580K | -250.29M | 6.64M |
| taxAssets | - | - | - | - | 10.97M | - | 250.29M | - |
| otherNonCurrentAssets | 91.41M | 47.6M | 75.8M | 90.6M | 7.73M | 25.03M | 18.56M | 16.16M |
| totalNonCurrentAssets | 2.93B | 2.58B | 2.46B | 2.73B | 2.11B | 1.83B | 1.72B | 1.53B |
| otherAssets | - | - | - | - | - | 10000 | 160K | - |
| totalAssets | 7.66B | 7.28B | 6.69B | 7.34B | 5.33B | 5.08B | 3.88B | 3.98B |
| totalPayables | 1.38B | 1.3B | 1.09B | 1.27B | 1.02B | 1.18B | 681.6M | 920.53M |
| accountPayables | 1.38B | 1.3B | 1.09B | 1.27B | 992.38M | 1.05B | 681.6M | 920.53M |
| otherPayables | - | 6.23M | 3.93M | - | 22.69M | 131.42M | - | - |
| accruedExpenses | - | - | 182.27M | 173.57M | 8.87M | - | - | 7.69M |
| shortTermDebt | 160.02M | 235.24M | 114.76M | 382.56M | 683.67M | 766.21M | 298.26M | 453.3M |
| capitalLeaseObligationsCurrent | 70000 | 60000 | 60000 | 60000 | 50000 | 50000 | 50000 | 50000 |
| taxPayables | - | 6.23M | 3.93M | 2.38M | 22.69M | 40.63M | 502.27K | 11.29M |
| deferredRevenue | - | - | 63.92M | -340K | -1.65M | - | - | 14.81M |
| otherCurrentLiabilities | 396.55M | 256.57M | 94.08M | 71.51M | 146.59M | 57.18M | 155.03M | 140.13M |
| totalCurrentLiabilities | 1.93B | 1.8B | 1.54B | 1.9B | 1.85B | 2B | 1.13B | 1.54B |
| longTermDebt | - | - | - | 395.91M | 339.64M | 371.45M | 400.66M | 413.14M |
| capitalLeaseObligationsNonCurrent | 5.21M | 5.26M | 5.1M | 5.09M | 1.91M | 1.93M | 1.95M | 1.81M |
| deferredRevenueNonCurrent | - | - | - | - | - | 10000 | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.69M | 134.22M | 111.92M | 103.59M | 92.22M | 77.63M | - | 29.64M |
| otherNonCurrentLiabilities | 153.69M | 134.22M | 111.92M | 9.74M | 9.06M | 8.69M | 61.06M | 5.95M |
| totalNonCurrentLiabilities | 158.9M | 139.48M | 117.02M | 514.33M | 442.83M | 459.7M | 463.67M | 450.54M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.28M | 5.32M | 5.16M | 5.15M | 1.96M | 1.98M | 2M | 1.86M |
| totalLiabilities | 2.09B | 1.94B | 1.66B | 2.41B | 2.3B | 2.46B | 1.6B | 1.99B |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 243.77M | 243.52M | 239.63M | 239.63M | 204.2M | 68.07M | 68.07M | 49.57M |
| retainedEarnings | - | 2.64B | 2.82B | 2.26B | 2.04B | 1.7B | 1.4B | 1.23B |
| additionalPaidInCapital | - | 1.69B | 1.69B | 1.69B | 59.55M | 59.55M | 59.55M | 59.55M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 225.91M | 293.22M | 138.74M | 357.03M | 528.73M | 474.92M | 351.05M | 290.74M |
| depreciationAndAmortization | - | 246.12M | 218.49M | 186.1M | 143.53M | 118.35M | 94.34M | 73M |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60.88M | -294.27M | 46.28M | 78.43M | -71.41M | -936.34M | 222.79M | -240.85M |
| accountsReceivables | 163.46M | -255.21M | 210K | -200.71M | 53.01M | -919.1M | 375.93M | -295.16M |
| inventory | -324.34M | -174.05M | 128.99M | -37.12M | -47.22M | -350.93M | 19.08M | -35.51M |
| accountsPayables | 221.76M | 134.99M | -82.92M | 276.67M | -53.43M | 365.81M | -196.67M | 68.42M |
| otherWorkingCapital | - | - | -82.92M | 39.59M | -23.77M | -32.12M | 24.44M | 21.4M |
| otherNonCashItems | 213.88M | -77.71M | 23.17M | 1.63M | -29.79M | 6.64M | 99.96M | 40.11M |
| netCashProvidedByOperatingActivities | 500.67M | 167.36M | 426.68M | 623.19M | 571.06M | -336.43M | 768.14M | 163M |
| investmentsInPropertyPlantAndEquipment | -595.42M | -405.53M | -330.53M | -523.65M | -423.97M | -196.79M | -326.24M | -300.96M |
| acquisitionsNet | 7M | 28.75M | - | - | - | 16M | 7.92M | 10.3M |
| purchasesOfInvestments | - | -297.12M | -616.98M | -1.47B | - | - | -117.63M | -37.13M |
| salesMaturitiesOfInvestments | - | 414.22M | 1.16B | -15.96M | 129.92M | 135.49M | 27.67M | - |
| otherInvestingActivities | 200.2M | 46.03M | 153.51M | 45.56M | 15.94M | -4.18M | -15.89M | - |
| netCashProvidedByInvestingActivities | -388.22M | -213.65M | 364.28M | -1.97B | -278.11M | -49.48M | -424.17M | -327.79M |
| netDebtIssuance | -75.29M | 120.48M | -663.71M | -244.85M | -114.34M | 438.73M | -167.51M | 92.33M |
| longTermNetDebtIssuance | - | 120.48M | -663.71M | -244.92M | -114.51M | 438.73M | -167.51M | 92.33M |
| shortTermNetDebtIssuance | -75.29M | 120.48M | - | 70000 | 170K | - | - | - |
| netStockIssuance | 3.9M | - | - | 1.72B | -58.17M | - | - | - |
| netCommonStockIssuance | 3.9M | - | - | 1.75B | -58.17M | - | - | - |
| commonStockIssuance | 3.9M | - | - | 1.75B | -58.17M | - | - | - |
| commonStockRepurchased | - | - | - | - | 58.17M | - | - | - |
| netPreferredStockIssuance | - | - | - | -26.2M | - | - | - | - |
| netDividendsPaid | - | - | -47.81M | -40.84M | -170K | -170K | - | - |
| commonDividendsPaid | - | - | -47.81M | -40.84M | -170K | -170K | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -360K | -75.66M | -81.16M | -130.53M | -126.89M | -96.62M | -116.9M | - |
| netCashProvidedByFinancingActivities | -71.75M | 44.82M | -792.68M | 1.31B | -299.57M | 341.94M | -284.41M | 92.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.24B | 2.94B | 3.66B | 2.89B | 3.09B | 2.6B | 2.96B | 2.94B | 2.78B | 2.37B |
| costOfRevenue | 2.99B | 2.66B | 2.85B | 2.13B | 2.31B | 1.99B | 2.29B | 2.65B | 2.51B | 2.15B |
| grossProfit | 251.05M | 271.59M | 818.92M | 759.54M | 779.73M | 610.51M | 675.43M | 289.95M | 266.63M | 219.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 418.16M | - | - | - | 388M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -170.77M | - |
| sellingGeneralAndAdministrativeExpenses | 256.3M | 214.55M | 246M | 222.31M | 233.21M | 199.46M | 213.37M | 214.49M | 217.23M | 182.52M |
| otherExpenses | - | - | 675.69M | 642.61M | 417.6M | 595.64M | 617.14M | - | - | - |
| operatingExpenses | 256.3M | 214.55M | 675.69M | 642.61M | 650.81M | 595.64M | 617.14M | 214.49M | 217.23M | 182.52M |
| costAndExpenses | 3.25B | 2.88B | 3.52B | 2.77B | 2.96B | 2.59B | 2.91B | 2.86B | 2.73B | 2.33B |
| netInterestIncome | -22.96M | -16.51M | -22.25M | -20.19M | -21.08M | -16.31M | -20.04M | -18.4M | -21.48M | -18.89M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22.96M | 16.51M | 22.25M | 20.19M | 21.08M | 16.31M | 20.04M | 18.4M | 21.48M | 18.89M |
| depreciationAndAmortization | 64.83M | 59.95M | 60.3M | 58.59M | 73.55M | 60.74M | 54.77M | 57.06M | 74.66M | 47.73M |
| ebitda | 70.7M | 124.7M | 221.21M | 205.45M | 314.85M | 96.99M | 139.18M | 156.08M | 147.21M | 104.39M |
| ebit | 5.87M | 64.75M | 160.91M | 146.86M | 241.3M | 36.25M | 84.41M | 99.02M | 72.55M | 56.66M |
| nonOperatingIncomeExcludingInterest | -11.12M | -7.71M | -17.68M | -29.93M | -112.38M | -21.38M | -26.12M | -23.56M | -23.15M | -19.5M |
| operatingIncome | -5.25M | 57.04M | 143.23M | 116.93M | 128.92M | 14.87M | 58.29M | 75.46M | 49.4M | 37.16M |
| totalOtherIncomeExpensesNet | -11.84M | -8.8M | -4.57M | 9.74M | 91.3M | 5.07M | 6.08M | 5.16M | 1.67M | 610K |
| incomeBeforeTax | -17.09M | 48.24M | 138.66M | 126.67M | 220.22M | 19.94M | 64.37M | 80.62M | 51.07M | 37.77M |
| incomeTaxExpense | -9.46M | 11.61M | 35.67M | 32.75M | 47.99M | 5.95M | 16.56M | 21.43M | 15.67M | 11.33M |
| netIncomeFromContinuingOperations | -7.63M | 36.63M | 102.99M | 93.92M | 172.23M | 13.99M | 47.81M | 59.19M | 35.4M | 26.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -7.63M | 36.63M | 102.99M | 93.92M | 172.23M | 13.99M | 47.81M | 59.19M | 35.4M | 26.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7.63M | 36.63M | 102.99M | 93.92M | 172.23M | 13.99M | 47.81M | 59.19M | 35.4M | 26.44M |
| eps | -0.16 | 0.74 | 2.11 | 1.93 | 3.59 | 0.29 | 1 | 1.24 | 0.74 | 0.55 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55.84M | - | 74.95M | - | 750K | - | 406.01M | -955.16M | 2.22M | -927.42M |
| shortTermInvestments | 805.16M | - | 1.03B | - | 982.04M | - | 645.54M | 1.91B | 618.41M | 1.85B |
| cashAndShortTermInvestments | 861M | 1.09B | 1.1B | 982.79M | 982.79M | 1.05B | 1.05B | 955.16M | 620.63M | 927.42M |
| netReceivables | 2.07B | - | 2.66B | - | 2.27B | - | 2.09B | - | 2.03B | - |
| accountsReceivables | 2.07B | - | 2.66B | - | 2.27B | - | 2.09B | - | 1.99B | - |
| otherReceivables | - | - | - | - | 35.82M | - | - | - | 38.71M | - |
| inventory | 1.6B | - | 1.49B | - | 1.28B | - | 1.2B | - | 1.11B | - |
| prepaids | - | - | - | - | - | - | - | - | 5.42M | - |
| otherCurrentAssets | 194.04M | -1.09B | 205.73M | -982.79M | 167.75M | -1.05B | 157.59M | -955.16M | 469.76M | -927.42M |
| totalCurrentAssets | 4.72B | - | 5.47B | - | 4.7B | - | 4.5B | 955.16M | 4.23B | 927.42M |
| propertyPlantEquipmentNet | 2.8B | - | 2.6B | - | 2.53B | - | 2.38B | - | 2.38B | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 210K | - | 770K | - | 2.14M | - | 3.97M | - | 5.8M | - |
| goodwillAndIntangibleAssets | 210K | - | 770K | - | 2.14M | - | 3.97M | - | 5.8M | - |
| longTermInvestments | 37.83M | - | 38.38M | - | 41.14M | - | 63.11M | - | 26.85M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 91.41M | - | 47.95M | - | 13.79M | - | 66.27M | -955.16M | 44.65M | -927.42M |
| totalNonCurrentAssets | 2.93B | - | 2.68B | - | 2.58B | - | 2.51B | -955.16M | 2.46B | -927.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.66B | - | 8.15B | - | 7.28B | - | 7.02B | - | 6.69B | - |
| totalPayables | 1.38B | - | 1.99B | - | 1.3B | - | 1.37B | - | 1.09B | - |
| accountPayables | 1.38B | - | 1.97B | - | 1.3B | - | 1.32B | - | 1.09B | - |
| otherPayables | - | - | 18.92M | - | 6.23M | - | 46.52M | - | 3.93M | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 182.27M | - |
| shortTermDebt | 160.02M | - | 148.4M | - | 235.24M | - | 67.19M | - | 114.76M | - |
| capitalLeaseObligationsCurrent | 70000 | - | 60000 | - | 60000 | - | 60000 | - | 60000 | - |
| taxPayables | - | - | 18.92M | - | 6.23M | - | 10.04M | - | 3.93M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 63.92M | - |
| otherCurrentLiabilities | 396.55M | - | 316.12M | - | 256.57M | - | 316.07M | - | 94.08M | - |
| totalCurrentLiabilities | 1.93B | - | 2.46B | - | 1.8B | - | 1.75B | - | 1.54B | - |
| longTermDebt | - | - | 5.21M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.21M | - | 5.21M | - | 5.26M | - | 5.04M | - | 5.1M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 153.69M | - | 144.74M | - | 134.22M | - | 115.58M | - | 111.92M | - |
| otherNonCurrentLiabilities | - | -5.54B | -5.21M | -5.34B | 134.22M | -5.14B | 115.58M | -5.03B | -1 | -4.97B |
| totalNonCurrentLiabilities | 158.9M | -5.54B | 149.95M | -5.34B | 139.48M | -5.14B | 120.62M | -5.03B | 117.02M | -4.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.28M | - | 5.27M | - | 5.32M | - | 5.1M | - | 5.16M | - |
| totalLiabilities | 2.09B | -5.54B | 2.61B | -5.34B | 1.94B | -5.14B | 1.87B | -5.03B | 1.66B | -4.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 243.77M | - | 243.52M | - | 243.52M | - | 239.63M | - | 239.63M | - |
| retainedEarnings | - | - | - | - | 2.64B | - | - | - | 2.35B | - |
| additionalPaidInCapital | - | - | - | - | 1.69B | - | - | - | 1.69B | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.63M | 36.63M | 196.91M | 93.92M | 172.23M | 13.99M | 47.81M | 59.19M | 35.4M | 26.44M |
| depreciationAndAmortization | - | - | 118.89M | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 6.17M | - | 1.89M | - | - | - | - | - |
| changeInWorkingCapital | - | - | -681.39M | - | - | - | - | - | - | - |
| accountsReceivables | - | - | -465.85M | - | - | - | - | - | - | - |
| inventory | - | - | -215.54M | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 7.63M | -36.63M | 719.48M | -93.92M | -174.12M | -13.99M | -47.81M | -59.19M | -35.4M | 69.02M |
| netCashProvidedByOperatingActivities | - | - | 360.06M | - | - | - | - | - | - | 95.46M |
| investmentsInPropertyPlantAndEquipment | - | - | -191.9M | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 35.37M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -156.53M | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | -86.84M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -86.84M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -42.49M | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | -129.33M | - | - | - | - | - | - | - |