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EKANSH CONCEPTS
Cashflow Statement

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EKANSH CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-3.04 Cr₹10 Cr₹8.69 Cr₹7.79 Cr₹-4.67 Cr
Adjustment ₹6.37 Cr₹-1.18 Cr₹-12 Cr₹-6.09 Cr₹12 Cr
Changes In working Capital ₹-39 Cr₹-51 Cr₹13 Cr₹30 Cr₹9.38 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹-42 Cr₹9.97 Cr₹31 Cr₹17 Cr
Cash Flow from Operating Activities ₹-37 Cr₹-44 Cr₹6.48 Cr₹31 Cr₹18 Cr
Cash Flow from Investing Activities ₹37 Cr₹39 Cr₹-7.05 Cr₹-26 Cr₹-9.39 Cr
Cash Flow from Financing Activities ₹3.41 Cr₹6.22 Cr₹0.48 Cr₹-6.23 Cr₹-7.74 Cr
Net Cash Inflow / Outflow ₹3.78 Cr₹1.00 Cr₹-0.09 Cr₹-0.97 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹0.24 Cr₹0.33 Cr₹3.05 Cr₹2.55 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 ₹5.01 Cr₹1.24 Cr₹0.24 Cr₹2.08 Cr₹3.05 Cr

Compare Cashflow Statement of peers of EKANSH CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EKANSH CONCEPTS ₹204.2 Cr -1% 26.6% 131.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,247,320.0 Cr 0.1% 1.3% -10.3% Stock Analytics
INFOSYS ₹627,757.0 Cr 0.3% 1% 6.5% Stock Analytics
HCL TECHNOLOGIES ₹428,515.0 Cr 0.2% 7.4% 15.9% Stock Analytics
WIPRO ₹252,748.0 Cr -0.6% -5.9% 6.8% Stock Analytics
TECH MAHINDRA ₹147,051.0 Cr 0.4% 9.7% 19.7% Stock Analytics


EKANSH CONCEPTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EKANSH CONCEPTS

-1%

26.6%

131.4%

SENSEX

0.1%

4.9%

7.7%


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