EKANSH CONCEPTS
|
EKANSH CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2.44 Cr | ₹-3.04 Cr | ₹10 Cr | ₹8.69 Cr | ₹7.79 Cr |
| Adjustment | ₹-0.96 Cr | ₹6.37 Cr | ₹-1.18 Cr | ₹-12 Cr | ₹-6.09 Cr |
| Changes In working Capital | ₹22 Cr | ₹-39 Cr | ₹-51 Cr | ₹13 Cr | ₹30 Cr |
| Cash Flow after changes in Working Capital | ₹23 Cr | ₹-36 Cr | ₹-42 Cr | ₹9.97 Cr | ₹31 Cr |
| Cash Flow from Operating Activities | ₹25 Cr | ₹-37 Cr | ₹-44 Cr | ₹6.48 Cr | ₹31 Cr |
| Cash Flow from Investing Activities | ₹19 Cr | ₹37 Cr | ₹39 Cr | ₹-7.05 Cr | ₹-26 Cr |
| Cash Flow from Financing Activities | ₹-48 Cr | ₹3.41 Cr | ₹6.22 Cr | ₹0.48 Cr | ₹-6.23 Cr |
| Net Cash Inflow / Outflow | ₹-3.48 Cr | ₹3.78 Cr | ₹1.00 Cr | ₹-0.09 Cr | ₹-0.97 Cr |
| Opening Cash & Cash Equivalents | ₹5.01 Cr | ₹1.23 Cr | ₹0.24 Cr | ₹0.33 Cr | ₹3.05 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 | ₹1.53 Cr | ₹5.01 Cr | ₹1.24 Cr | ₹0.24 Cr | ₹2.08 Cr |
Compare Cashflow Statement of peers of EKANSH CONCEPTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EKANSH CONCEPTS | ₹348.3 Cr | -1.4% | -6.5% | -5.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹884,840.0 Cr | 9.1% | 20.2% | -24.1% | Stock Analytics | |
| INFOSYS | ₹468,908.0 Cr | 9.9% | 15.5% | -29.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹364,608.0 Cr | 7.9% | 25.3% | -13.2% | Stock Analytics | |
| WIPRO | ₹181,785.0 Cr | 5% | 7.7% | -30.3% | Stock Analytics | |
| TECH MAHINDRA | ₹161,160.0 Cr | 5.8% | 17% | 5.7% | Stock Analytics | |
EKANSH CONCEPTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EKANSH CONCEPTS | -1.4% |
-6.5% |
-5.7% |
| SENSEX | 1.2% |
1.2% |
-5.5% |
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