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ELECON ENGINEERING COMPANY
Cashflow Statement

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ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹300 Cr₹171 Cr₹81 Cr₹20 Cr₹84 Cr
Adjustment ₹50 Cr₹106 Cr₹148 Cr₹136 Cr₹79 Cr
Changes In working Capital ₹27 Cr₹-22 Cr₹18 Cr₹70 Cr₹-69 Cr
Cash Flow after changes in Working Capital ₹376 Cr₹254 Cr₹248 Cr₹226 Cr₹94 Cr
Cash Flow from Operating Activities ₹310 Cr₹223 Cr₹248 Cr₹222 Cr₹87 Cr
Cash Flow from Investing Activities ₹-167 Cr₹15 Cr₹-19 Cr₹-25 Cr₹40 Cr
Cash Flow from Financing Activities ₹-145 Cr₹-250 Cr₹-210 Cr₹-176 Cr₹-118 Cr
Net Cash Inflow / Outflow ₹-2.01 Cr₹-12 Cr₹19 Cr₹21 Cr₹9.25 Cr
Opening Cash & Cash Equivalents ₹84 Cr₹96 Cr₹77 Cr₹56 Cr₹47 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 ₹82 Cr₹84 Cr₹96 Cr₹77 Cr₹56 Cr

Compare Cashflow Statement of peers of ELECON ENGINEERING COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELECON ENGINEERING COMPANY ₹11,911.7 Cr 13% -7.2% 139.9% Stock Analytics
BHARAT ELECTRONICS ₹168,929.0 Cr 7.5% -3% 111.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,148.4 Cr 9.6% 4.3% 215.2% Stock Analytics
THERMAX ₹56,439.6 Cr 14% 9.6% 71% Stock Analytics
TRIVENI TURBINE ₹16,469.2 Cr 10.1% 17.5% 70.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹12,911.2 Cr 2.3% -9.3% 127.1% Stock Analytics


ELECON ENGINEERING COMPANY Share Price vs Sensex

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

13%

-7.2%

139.9%

SENSEX

-2.9%

-0.4%

20%


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