EKANSH CONCEPTS
|
EKANSH CONCEPTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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