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EKI ENERGY SERVICES
Cashflow Statement

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EKI ENERGY SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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