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EKANSH CONCEPTS
Cashflow Statement

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EKANSH CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-3.14 Cr₹2.44 Cr₹-3.04 Cr₹10 Cr₹8.69 Cr
Adjustment ₹1.06 Cr₹-0.96 Cr₹6.37 Cr₹-1.18 Cr₹-12 Cr
Changes In working Capital ₹-11 Cr₹22 Cr₹-39 Cr₹-51 Cr₹13 Cr
Cash Flow after changes in Working Capital ₹-13 Cr₹23 Cr₹-36 Cr₹-42 Cr₹9.97 Cr
Cash Flow from Operating Activities ₹-13 Cr₹25 Cr₹-37 Cr₹-44 Cr₹6.48 Cr
Cash Flow from Investing Activities ₹2.84 Cr₹19 Cr₹37 Cr₹39 Cr₹-7.05 Cr
Cash Flow from Financing Activities ₹9.18 Cr₹-47 Cr₹3.41 Cr₹6.22 Cr₹0.48 Cr
Net Cash Inflow / Outflow ₹-1.32 Cr₹-3.48 Cr₹3.78 Cr₹1.00 Cr₹-0.09 Cr
Opening Cash & Cash Equivalents ₹1.53 Cr₹5.01 Cr₹1.23 Cr₹0.24 Cr₹0.33 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 ₹0.21 Cr₹1.53 Cr₹5.01 Cr₹1.24 Cr₹0.24 Cr

Compare Cashflow Statement of peers of EKANSH CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EKANSH CONCEPTS ₹309.6 Cr 17.9% 4.2% -18.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹881,004.0 Cr -1.8% 15.5% -18.1% Stock Analytics
INFOSYS ₹457,410.0 Cr -1.4% 10.6% -24.2% Stock Analytics
HCL TECHNOLOGIES ₹381,270.0 Cr -0.5% 17.1% -7.7% Stock Analytics
WIPRO ₹191,916.0 Cr 2% 19.5% -18.5% Stock Analytics
TECH MAHINDRA ₹174,643.0 Cr 0.6% 15.8% 23% Stock Analytics


EKANSH CONCEPTS Share Price vs Sensex

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

17.9%

4.2%

-18.1%

SENSEX

5.5%

7.5%

-8.7%


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