ELECTROTHERM (INDIA)
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ELECTROTHERM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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% |
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