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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 ₹9,910.6 Cr -7.3% 10.7% -14.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹91,508.6 Cr -4.9% -1.2% 26% Stock Analytics
THERMAX ₹36,321.2 Cr -1.2% -1.6% -12.1% Stock Analytics
JYOTI CNC AUTOMATION ₹19,163.8 Cr -0% -10.6% -24.3% Stock Analytics
TRIVENI TURBINE ₹15,606.8 Cr -1.8% -2.5% -13.7% Stock Analytics
KIRLOSKAR BROTHERS ₹13,079.8 Cr -0.6% 0.7% -16% Stock Analytics


ELECON ENGINEERING COMPANY Share Price vs Sensex

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

-7.3%

10.7%

-14.6%

SENSEX

-1%

-0.1%

7.9%


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