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EKANSH CONCEPTS
Cashflow Statement

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EKANSH CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹2.44 Cr₹-3.04 Cr₹10 Cr₹8.69 Cr₹7.79 Cr
Adjustment ₹-0.96 Cr₹6.37 Cr₹-1.18 Cr₹-12 Cr₹-6.09 Cr
Changes In working Capital ₹22 Cr₹-39 Cr₹-51 Cr₹13 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹-36 Cr₹-42 Cr₹9.97 Cr₹31 Cr
Cash Flow from Operating Activities ₹25 Cr₹-37 Cr₹-44 Cr₹6.48 Cr₹31 Cr
Cash Flow from Investing Activities ₹19 Cr₹37 Cr₹39 Cr₹-7.05 Cr₹-26 Cr
Cash Flow from Financing Activities ₹-48 Cr₹3.41 Cr₹6.22 Cr₹0.48 Cr₹-6.23 Cr
Net Cash Inflow / Outflow ₹-3.48 Cr₹3.78 Cr₹1.00 Cr₹-0.09 Cr₹-0.97 Cr
Opening Cash & Cash Equivalents ₹5.01 Cr₹1.23 Cr₹0.24 Cr₹0.33 Cr₹3.05 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 ₹1.53 Cr₹5.01 Cr₹1.24 Cr₹0.24 Cr₹2.08 Cr

Compare Cashflow Statement of peers of EKANSH CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EKANSH CONCEPTS ₹297.6 Cr -7% -2.5% 41.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,160,680.0 Cr -0.2% 0.6% -20.5% Stock Analytics
INFOSYS ₹654,728.0 Cr 0.5% 1.9% -16.5% Stock Analytics
HCL TECHNOLOGIES ₹451,093.0 Cr 3.4% -0.2% -13.9% Stock Analytics
WIPRO ₹274,652.0 Cr -0.6% 1.8% -10.7% Stock Analytics
TECH MAHINDRA ₹154,914.0 Cr -0.9% 2% -5.5% Stock Analytics


EKANSH CONCEPTS Share Price vs Sensex

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

-7%

-2.5%

41.9%

SENSEX

-2.6%

-1.3%

7.2%


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