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 | ₹240.9 Cr | -11.6% | 17.5% | -17.3% | Stock Analytics | |
| PRIME FOCUS | ₹22,833.7 Cr | -7.6% | 0.4% | 54.8% | Stock Analytics | |
| SAGILITY | ₹20,490.2 Cr | 2.3% | -6.4% | -0.8% | Stock Analytics | |
| SYNGENE INTERNATIONAL | ₹14,657.2 Cr | -1.4% | -9.4% | -41.8% | Stock Analytics | |
| INDEGENE | ₹14,370.0 Cr | -1.4% | -0.6% | 4.6% | Stock Analytics | |
| INTERNATIONAL GEMOLOGICAL INSTITUTE | ₹13,820.5 Cr | -1.3% | -1.7% | -8.1% | Stock Analytics | |
EKI ENERGY SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| EKI ENERGY SERVICES | -11.6% |
17.5% |
-17.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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