Home > Cashflow Statement > EKANSH CONCEPTS

EKANSH CONCEPTS
Cashflow Statement

EKANSH CONCEPTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for EKANSH CONCEPTS
Please provide your vote to see the results

EKANSH CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹210.9 Cr 3.5% 23.2% 134% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,295,550.0 Cr 4% 10.8% -8.9% Stock Analytics
INFOSYS ₹670,127.0 Cr 7% 14.4% 11.8% Stock Analytics
HCL TECHNOLOGIES ₹460,251.0 Cr 8% 22% 24.4% Stock Analytics
WIPRO ₹268,724.0 Cr 6% 7% 12% Stock Analytics
TECH MAHINDRA ₹159,388.0 Cr 9% 26.9% 26.8% Stock Analytics


EKANSH CONCEPTS Share Price vs Sensex

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

3.5%

23.2%

134%

SENSEX

2.7%

11.8%

14%


You may also like the below Video Courses