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ELECON ENGINEERING COMPANY
Cashflow Statement

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ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹9,303.6 Cr 4.9% 3.1% -3.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹100,231.0 Cr 13.6% 11.3% 32.8% Stock Analytics
THERMAX ₹46,068.2 Cr 20.2% 21.9% 2.6% Stock Analytics
JYOTI CNC AUTOMATION ₹15,894.6 Cr -8.8% -10.3% -19.9% Stock Analytics
TRIVENI TURBINE ₹14,523.0 Cr -0% -2.5% -11.3% Stock Analytics
KIRLOSKAR BROTHERS ₹13,918.4 Cr 22% 11.2% -6.4% Stock Analytics


ELECON ENGINEERING COMPANY Share Price vs Sensex

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

4.9%

3.1%

-3.4%

SENSEX

3.7%

-0.9%

0.7%


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