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EIMCO ELECON (INDIA)
Cashflow Statement

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EIMCO ELECON (INDIA) Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹66 Cr₹50 Cr₹26 Cr₹9.88 Cr₹14 Cr
Adjustment ₹-7.94 Cr₹-9.31 Cr₹-0.40 Cr₹-3.45 Cr₹3.88 Cr
Changes In working Capital ₹-11 Cr₹-21 Cr₹-15 Cr₹-14 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹47 Cr₹20 Cr₹11 Cr₹-7.86 Cr₹5.59 Cr
Cash Flow from Operating Activities ₹33 Cr₹12 Cr₹6.66 Cr₹-9.88 Cr₹2.61 Cr
Cash Flow from Investing Activities ₹-36 Cr₹-2.27 Cr₹-4.66 Cr₹8.13 Cr₹3.49 Cr
Cash Flow from Financing Activities ₹-3.73 Cr₹-4.10 Cr₹-2.43 Cr₹-4.61 Cr₹-3.42 Cr
Net Cash Inflow / Outflow ₹-6.26 Cr₹5.23 Cr₹-0.42 Cr₹-6.36 Cr₹2.68 Cr
Opening Cash & Cash Equivalents ₹7.88 Cr₹2.66 Cr₹3.08 Cr₹9.43 Cr₹6.76 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 ₹1.62 Cr₹7.88 Cr₹2.66 Cr₹3.08 Cr₹9.43 Cr

Compare Cashflow Statement of peers of EIMCO ELECON (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EIMCO ELECON (INDIA) ₹933.0 Cr -2.1% -1.9% -20% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹147,152.0 Cr 3.5% 21.2% 68.8% Stock Analytics
THERMAX ₹54,676.7 Cr 0.5% 10.3% 23.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,616.2 Cr 9.3% 9% 105.9% Stock Analytics
TRIVENI TURBINE ₹22,853.5 Cr 1.8% 24% 20.8% Stock Analytics
JYOTI CNC AUTOMATION ₹14,940.6 Cr -1.9% -13.7% -45.5% Stock Analytics


EIMCO ELECON (INDIA) Share Price vs Sensex

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

-2.1%

-1.9%

-20%

SENSEX

0.7%

-1%

-7%


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