EKI ENERGY SERVICES
|
EKI ENERGY SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-16 Cr | ₹0.14 Cr | ₹-129 Cr | ₹166 Cr | ₹515 Cr |
| Adjustment | ₹3.58 Cr | ₹10 Cr | ₹-4.30 Cr | ₹9.97 Cr | ₹-0.13 Cr |
| Changes In working Capital | ₹-16 Cr | ₹33 Cr | ₹206 Cr | ₹68 Cr | ₹-379 Cr |
| Cash Flow after changes in Working Capital | ₹-28 Cr | ₹44 Cr | ₹72 Cr | ₹243 Cr | ₹136 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹43 Cr | ₹99 Cr | ₹141 Cr | ₹31 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-0.03 Cr | ₹-31 Cr | ₹-168 Cr | ₹-52 Cr |
| Cash Flow from Financing Activities | ₹3.07 Cr | ₹-15 Cr | ₹-61 Cr | ₹53 Cr | ₹15 Cr |
| Net Cash Inflow / Outflow | ₹-63 Cr | ₹28 Cr | ₹7.59 Cr | ₹26 Cr | ₹-5.87 Cr |
| Opening Cash & Cash Equivalents | ₹72 Cr | ₹44 Cr | ₹36 Cr | ₹9.73 Cr | ₹16 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 | ₹8.18 Cr | ₹72 Cr | ₹44 Cr | ₹36 Cr | ₹9.73 Cr |
Compare Cashflow Statement of peers of EKI ENERGY SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| EKI ENERGY SERVICES | ₹265.7 Cr | -4.8% | 29.6% | -16.5% | Stock Analytics | |
| PRIME FOCUS | ₹23,491.7 Cr | -4.1% | 5.2% | 67.1% | Stock Analytics | |
| SAGILITY | ₹20,185.9 Cr | -3.6% | -6.9% | -2.4% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹14,570.4 Cr | -4.6% | -10.1% | -42.8% | Stock Analytics | |
| INDEGENE | ₹14,313.4 Cr | -2.6% | -2% | 3.2% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,483.4 Cr | -5.4% | -8.1% | -10.7% | Stock Analytics | |
EKI ENERGY SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EKI ENERGY SERVICES | -4.8% |
29.6% |
-16.5% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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