EKANSH CONCEPTS
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EKANSH CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹203.8 Cr | -2.6% | 28.9% | 131.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,245,420.0 Cr | -0.4% | 4.3% | -12.1% | Stock Analytics | |
INFOSYS | ₹626,179.0 Cr | -0% | 3.8% | 6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹426,018.0 Cr | 0.1% | 10.4% | 16.1% | Stock Analytics | |
WIPRO | ₹253,429.0 Cr | -0.6% | -1.8% | 5.3% | Stock Analytics | |
TECH MAHINDRA | ₹146,170.0 Cr | -0.1% | 13% | 19% | Stock Analytics |
EKANSH CONCEPTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EKANSH CONCEPTS | -2.6% |
28.9% |
131.4% |
SENSEX | -1.3% |
4.1% |
7.6% |
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