ELECTROTHERM (INDIA)
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ELECTROTHERM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-23 Cr | ₹410 Cr | ₹317 Cr | ₹-12 Cr | ₹-40 Cr |
| Adjustment | ₹71 Cr | ₹-28 Cr | ₹113 Cr | ₹149 Cr | ₹130 Cr |
| Changes In working Capital | ₹303 Cr | ₹-50 Cr | ₹-76 Cr | ₹-28 Cr | ₹92 Cr |
| Cash Flow after changes in Working Capital | ₹351 Cr | ₹332 Cr | ₹355 Cr | ₹109 Cr | ₹181 Cr |
| Cash Flow from Operating Activities | ₹351 Cr | ₹329 Cr | ₹351 Cr | ₹107 Cr | ₹179 Cr |
| Cash Flow from Investing Activities | ₹-99 Cr | ₹-72 Cr | ₹-68 Cr | ₹-2.48 Cr | ₹-14 Cr |
| Cash Flow from Financing Activities | ₹-227 Cr | ₹-303 Cr | ₹-294 Cr | ₹-103 Cr | ₹-189 Cr |
| Net Cash Inflow / Outflow | ₹25 Cr | ₹-46 Cr | ₹-11 Cr | ₹1.62 Cr | ₹-24 Cr |
| Opening Cash & Cash Equivalents | ₹9.22 Cr | ₹55 Cr | ₹66 Cr | ₹64 Cr | ₹89 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 | ₹34 Cr | ₹9.22 Cr | ₹55 Cr | ₹66 Cr | ₹64 Cr |
Compare Cashflow Statement of peers of ELECTROTHERM (INDIA)
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ELECTROTHERM (INDIA) | ₹751.1 Cr | -15.9% | -35% | -41.6% | Stock Analytics | |
| JSW STEEL | ₹290,275.0 Cr | -2.4% | -6.2% | 4% | Stock Analytics | |
| TATA STEEL | ₹208,786.0 Cr | -4.8% | -9.5% | -0.7% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,153.7 Cr | -3.7% | -5.2% | 29.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹56,753.0 Cr | -6.5% | -7.4% | -12.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹56,114.8 Cr | -5.5% | -7.3% | 18.7% | Stock Analytics | |
ELECTROTHERM (INDIA) Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELECTROTHERM (INDIA) | -15.9% |
-35% |
-41.6% |
| SENSEX | -1.6% |
-2.3% |
-11.5% |
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