ELECON ENGINEERING COMPANY
|
ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹537 Cr | ₹465 Cr | ₹300 Cr | ₹171 Cr | ₹81 Cr |
| Adjustment | ₹44 Cr | ₹50 Cr | ₹39 Cr | ₹106 Cr | ₹148 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-43 Cr | ₹37 Cr | ₹-22 Cr | ₹18 Cr |
| Cash Flow after changes in Working Capital | ₹559 Cr | ₹472 Cr | ₹375 Cr | ₹254 Cr | ₹248 Cr |
| Cash Flow from Operating Activities | ₹432 Cr | ₹365 Cr | ₹309 Cr | ₹223 Cr | ₹248 Cr |
| Cash Flow from Investing Activities | ₹-316 Cr | ₹-279 Cr | ₹-166 Cr | ₹15 Cr | ₹-19 Cr |
| Cash Flow from Financing Activities | ₹-67 Cr | ₹-59 Cr | ₹-145 Cr | ₹-250 Cr | ₹-210 Cr |
| Net Cash Inflow / Outflow | ₹49 Cr | ₹27 Cr | ₹-2.01 Cr | ₹-12 Cr | ₹19 Cr |
| Opening Cash & Cash Equivalents | ₹110 Cr | ₹82 Cr | ₹84 Cr | ₹96 Cr | ₹77 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 | ₹159 Cr | ₹110 Cr | ₹82 Cr | ₹84 Cr | ₹96 Cr |
Compare Cashflow Statement of peers of ELECON ENGINEERING COMPANY
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ELECON ENGINEERING COMPANY | ₹9,497.7 Cr | -0.1% | 7.2% | -11.4% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,222.5 Cr | 3% | 1.7% | 30.8% | Stock Analytics | |
| THERMAX | ₹37,855.4 Cr | 0.9% | 13.7% | -4.2% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹19,087.6 Cr | 0.2% | 4.3% | -4.8% | Stock Analytics | |
| TRIVENI TURBINE | ₹15,759.5 Cr | 1% | 2.6% | -14.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,660.2 Cr | -0.2% | 6.8% | -12.4% | Stock Analytics | |
ELECON ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECON ENGINEERING COMPANY | -0.1% |
7.2% |
-11.4% |
| SENSEX | -0.3% |
-0.1% |
8.3% |
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