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EIMCO ELECON (INDIA)
Cashflow Statement

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EIMCO ELECON (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹48 Cr₹25 Cr₹10 Cr₹14 Cr₹10 Cr
Adjustment ₹-7.44 Cr₹0.94 Cr₹-3.61 Cr₹3.88 Cr₹-4.50 Cr
Changes In working Capital ₹-21 Cr₹-15 Cr₹-14 Cr₹-13 Cr₹11 Cr
Cash Flow after changes in Working Capital ₹20 Cr₹11 Cr₹-7.86 Cr₹5.61 Cr₹17 Cr
Cash Flow from Operating Activities ₹12 Cr₹6.66 Cr₹-9.88 Cr₹2.63 Cr₹11 Cr
Cash Flow from Investing Activities ₹-2.27 Cr₹-4.66 Cr₹8.13 Cr₹3.47 Cr₹-2.91 Cr
Cash Flow from Financing Activities ₹-4.10 Cr₹-2.43 Cr₹-4.61 Cr₹-3.42 Cr₹-5.33 Cr
Net Cash Inflow / Outflow ₹5.23 Cr₹-0.42 Cr₹-6.36 Cr₹2.68 Cr₹3.20 Cr
Opening Cash & Cash Equivalents ₹2.66 Cr₹3.08 Cr₹9.43 Cr₹6.76 Cr₹3.56 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.88 Cr₹2.66 Cr₹3.08 Cr₹9.43 Cr₹6.76 Cr

Compare Cashflow Statement of peers of EIMCO ELECON (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EIMCO ELECON (INDIA) ₹946.5 Cr 6.2% 0.9% -22.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹104,270.0 Cr 3.4% 2% 27.3% Stock Analytics
THERMAX ₹36,039.4 Cr 0.5% 3.4% -31.2% Stock Analytics
JYOTI CNC AUTOMATION ₹22,632.0 Cr 0.8% 0.3% -27.9% Stock Analytics
TRIVENI TURBINE ₹17,181.8 Cr -1.2% 2.2% -28.8% Stock Analytics
KIRLOSKAR BROTHERS ₹13,077.1 Cr 0.7% -2.8% -20.6% Stock Analytics


EIMCO ELECON (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EIMCO ELECON (INDIA)

6.2%

0.9%

-22.5%

SENSEX

-0.3%

-0.5%

8.3%


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