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ELECON ENGINEERING COMPANY
Cashflow Statement

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ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹454 Cr₹537 Cr₹465 Cr₹300 Cr₹171 Cr
Adjustment ₹87 Cr₹32 Cr₹50 Cr₹39 Cr₹106 Cr
Changes In working Capital ₹-117 Cr₹-16 Cr₹-43 Cr₹37 Cr₹-22 Cr
Cash Flow after changes in Working Capital ₹425 Cr₹552 Cr₹472 Cr₹375 Cr₹254 Cr
Cash Flow from Operating Activities ₹314 Cr₹425 Cr₹365 Cr₹309 Cr₹223 Cr
Cash Flow from Investing Activities ₹-220 Cr₹-316 Cr₹-279 Cr₹-166 Cr₹15 Cr
Cash Flow from Financing Activities ₹-122 Cr₹-67 Cr₹-59 Cr₹-145 Cr₹-250 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹42 Cr₹27 Cr₹-2.01 Cr₹-12 Cr
Opening Cash & Cash Equivalents ₹159 Cr₹110 Cr₹82 Cr₹84 Cr₹96 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 ₹38 Cr₹6.89 Cr---
Closing Cash & Cash Equivalent ₹169 Cr₹159 Cr₹110 Cr₹82 Cr₹84 Cr

Compare Cashflow Statement of peers of ELECON ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELECON ENGINEERING COMPANY ₹9,471.9 Cr -1.2% -4.8% -26.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹149,938.0 Cr 2.2% 2.6% 99.4% Stock Analytics
THERMAX ₹43,852.5 Cr 1.6% -8% 9.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,543.6 Cr -0.3% 5.2% 155.4% Stock Analytics
JYOTI CNC AUTOMATION ₹22,468.3 Cr -3% 18.6% 12.3% Stock Analytics
TRIVENI TURBINE ₹18,091.6 Cr 0% -3.9% 10.4% Stock Analytics


ELECON ENGINEERING COMPANY Share Price vs Sensex

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

-1.2%

-4.8%

-26.1%

SENSEX

-2.3%

-4.1%

-7.4%


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