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 | ₹10,216.9 Cr | 8.6% | 3.6% | -20.1% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹149,868.0 Cr | 2.7% | -2.6% | 63.5% | Stock Analytics | |
| THERMAX | ₹32,414.1 Cr | -0.9% | -17.6% | -14.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,352.5 Cr | 4.9% | 4.8% | 18.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,837.1 Cr | 3.2% | -25.2% | 69.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,117.8 Cr | -0.1% | -1.1% | -4.5% | Stock Analytics | |
ELECON ENGINEERING COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECON ENGINEERING COMPANY | 8.6% |
3.6% |
-20.1% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
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