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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 ₹317.0 Cr 3.8% 10.2% -17% Stock Analytics
TATA CONSULTANCY SERVICES ₹894,066.0 Cr -0.3% 20.2% -17.2% Stock Analytics
INFOSYS ₹468,286.0 Cr 2.3% 17.9% -20.5% Stock Analytics
HCL TECHNOLOGIES ₹381,813.0 Cr 0.4% 22.2% -6.9% Stock Analytics
WIPRO ₹196,871.0 Cr 0.1% 24.7% -17.8% Stock Analytics
TECH MAHINDRA ₹176,437.0 Cr 2.5% 22.5% 28.9% Stock Analytics


EKANSH CONCEPTS Share Price vs Sensex

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

3.8%

10.2%

-17%

SENSEX

5.5%

13.3%

-3.4%


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