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ELECON ENGINEERING COMPANY
Cashflow Statement

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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 ₹10,450.3 Cr -7.3% -16.5% -28.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,908.0 Cr 3.2% 7.6% 66.7% Stock Analytics
THERMAX ₹55,551.9 Cr -0.1% -2.2% 33.4% Stock Analytics
KIRLOSKAR OIL ENGINES ₹32,838.6 Cr -7.3% 13.3% 160.4% Stock Analytics
TRIVENI TURBINE ₹19,552.1 Cr -0.4% -9.2% -3.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,758.3 Cr -0.4% 10.4% -22.1% Stock Analytics


ELECON ENGINEERING COMPANY Share Price vs Sensex

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

-7.3%

-16.5%

-28.9%

SENSEX

0.8%

1.8%

-6.5%


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