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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 ₹225.9 Cr -15% 13.9% -24.7% Stock Analytics
PRIME FOCUS ₹21,171.0 Cr -9.9% -13% 63.2% Stock Analytics
SAGILITY ₹20,363.8 Cr 0.9% -5.3% -0.8% Stock Analytics
INDEGENE ₹14,112.2 Cr -1.4% -2.3% 7.2% Stock Analytics
SYNGENE INTERNATIONAL ₹13,954.8 Cr -4.2% -11.2% -42.9% Stock Analytics
INTERNATIONAL GEMOLOGICAL INSTITUTE ₹13,241.4 Cr -1.8% -3.6% -11.7% Stock Analytics


EKI ENERGY SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EKI ENERGY SERVICES

-15%

13.9%

-24.7%

SENSEX

-1.2%

-6.4%

-10.8%


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