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]

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 ₹11,811.3 Cr -0.9% 5% -24.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹129,045.0 Cr -4.2% -5.4% 49.6% Stock Analytics
THERMAX ₹54,480.6 Cr -5.4% 2% 33.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹26,132.0 Cr -6% 15.1% 108% Stock Analytics
TRIVENI TURBINE ₹20,370.7 Cr -6.8% 14.2% 11.1% Stock Analytics
JYOTI CNC AUTOMATION ₹14,409.5 Cr 0.1% -12.8% -50.4% Stock Analytics


ELECON ENGINEERING COMPANY Share Price vs Sensex

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

-0.9%

5%

-24.5%

SENSEX

-0.7%

-2.9%

-8.9%


You may also like the below Video Courses