Home > Cashflow Statement > ELECON ENGINEERING COMPANY

ELECON ENGINEERING COMPANY
Cashflow Statement

ELECON ENGINEERING COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for ELECON ENGINEERING COMPANY
Please provide your vote to see the results

ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹10,731.9 Cr -0.8% -5% -20.2% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹98,054.9 Cr 2% -2.8% 15.7% Stock Analytics
THERMAX ₹35,886.3 Cr 4.9% 2.7% -34% Stock Analytics
JYOTI CNC AUTOMATION ₹22,358.0 Cr 3.7% -5.6% -26.6% Stock Analytics
TRIVENI TURBINE ₹17,305.7 Cr 3% 0.4% -26.4% Stock Analytics
KIRLOSKAR BROTHERS ₹12,724.9 Cr -2.7% -6.3% -19.9% Stock Analytics


ELECON ENGINEERING COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELECON ENGINEERING COMPANY

-0.8%

-5%

-20.2%

SENSEX

0.7%

0.5%

9%


You may also like the below Video Courses