ELECON ENGINEERING COMPANY
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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 | ₹15,042.7 Cr | -2.3% | -1.5% | 15.9% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹88,287.7 Cr | -1.8% | 3.2% | -10.7% | Stock Analytics | |
THERMAX | ₹42,301.1 Cr | -0.3% | 3.4% | -31.1% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,926.2 Cr | -8.1% | -8.7% | -1.7% | Stock Analytics | |
TRIVENI TURBINE | ₹19,102.8 Cr | -1.1% | -2.3% | 8.2% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,544.1 Cr | 0.2% | -0.5% | 4.1% | Stock Analytics |
ELECON ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECON ENGINEERING COMPANY | -2.3% |
-1.5% |
15.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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