Home > Cashflow Statement > ELECTROTHERM (INDIA)

ELECTROTHERM (INDIA)
Cashflow Statement

COMMUNITY POLL
for ELECTROTHERM (INDIA)
Please provide your vote to see the results

ELECTROTHERM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹410 Cr₹317 Cr₹-12 Cr₹-40 Cr₹49 Cr
Adjustment ₹-28 Cr₹113 Cr₹149 Cr₹130 Cr₹172 Cr
Changes In working Capital ₹-50 Cr₹-76 Cr₹-28 Cr₹92 Cr₹3.70 Cr
Cash Flow after changes in Working Capital ₹332 Cr₹355 Cr₹109 Cr₹181 Cr₹225 Cr
Cash Flow from Operating Activities ₹329 Cr₹351 Cr₹107 Cr₹179 Cr₹225 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-68 Cr₹-2.48 Cr₹-14 Cr₹-62 Cr
Cash Flow from Financing Activities ₹-303 Cr₹-294 Cr₹-103 Cr₹-189 Cr₹-105 Cr
Net Cash Inflow / Outflow ₹-46 Cr₹-11 Cr₹1.62 Cr₹-24 Cr₹58 Cr
Opening Cash & Cash Equivalents ₹55 Cr₹66 Cr₹64 Cr₹89 Cr₹30 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 ₹9.22 Cr₹55 Cr₹66 Cr₹64 Cr₹89 Cr

Compare Cashflow Statement of peers of ELECTROTHERM (INDIA)

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELECTROTHERM (INDIA) ₹1,272.1 Cr -11.3% -1.6% 10.4% Stock Analytics
JSW STEEL ₹284,357.0 Cr 0.1% 4.7% 17.1% Stock Analytics
TATA STEEL ₹215,028.0 Cr -0.4% 0.6% 11.8% Stock Analytics
JINDAL STAINLESS ₹65,285.8 Cr 2.3% 4.1% 6.8% Stock Analytics
STEEL AUTHORITY OF INDIA ₹53,139.2 Cr -2.7% -3% 0.3% Stock Analytics
APL APOLLO TUBES ₹48,690.4 Cr 0.6% 3.9% 11.2% Stock Analytics


ELECTROTHERM (INDIA) Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELECTROTHERM (INDIA)

-11.3%

-1.6%

10.4%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses