ELECON ENGINEERING COMPANY
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ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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