ELECTROTHERM (INDIA)
|
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) | ₹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% |
You may also like the below Video Courses