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ELECTROTHERM (INDIA)
Cashflow Statement

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ELECTROTHERM (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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) ₹793.8 Cr -3.5% -30% -39.9% Stock Analytics
JSW STEEL ₹302,992.0 Cr 2.1% -2.4% 9.8% Stock Analytics
TATA STEEL ₹211,158.0 Cr -0.5% -9% -1.2% Stock Analytics
STEEL AUTHORITY OF INDIA ₹66,831.9 Cr 1.3% -6.8% 30.9% Stock Analytics
APL APOLLO TUBES ₹60,113.0 Cr 6.9% 1.2% 18.2% Stock Analytics
JINDAL STAINLESS ₹56,295.5 Cr -3.3% -4.1% -12.1% Stock Analytics


ELECTROTHERM (INDIA) Share Price vs Sensex

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

-3.5%

-30%

-39.9%

SENSEX

-0.6%

-0.5%

-13.2%


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