ELECON ENGINEERING COMPANY
|
ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹10,372.9 Cr | 0.6% | 12.2% | -19.5% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹144,506.0 Cr | -0.2% | -4.4% | 75.1% | Stock Analytics | |
| THERMAX | ₹40,404.1 Cr | -0.5% | -13.1% | -0.7% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹33,539.2 Cr | 6.4% | 9.7% | 147.3% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,570.1 Cr | -3.3% | 4.2% | 18.1% | Stock Analytics | |
| TRIVENI TURBINE | ₹17,147.6 Cr | -2.2% | -6.8% | 4.2% | Stock Analytics | |
ELECON ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECON ENGINEERING COMPANY | 0.6% |
12.2% |
-19.5% |
| SENSEX | -3.1% |
-6.2% |
-11.7% |
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