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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 ₹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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