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ELIN ELECTRONICS
Cashflow Statement

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ELIN ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹36 Cr₹53 Cr₹47 Cr₹24 Cr₹18 Cr
Adjustment ₹29 Cr₹26 Cr₹19 Cr₹37 Cr₹24 Cr
Changes In working Capital ₹7.85 Cr₹-7.14 Cr₹-94 Cr₹28 Cr₹-23 Cr
Cash Flow after changes in Working Capital ₹73 Cr₹72 Cr₹-27 Cr₹89 Cr₹19 Cr
Cash Flow from Operating Activities ₹62 Cr₹57 Cr₹-34 Cr₹83 Cr₹15 Cr
Cash Flow from Investing Activities ₹-197 Cr₹-28 Cr₹-4.95 Cr₹-43 Cr₹-27 Cr
Cash Flow from Financing Activities ₹131 Cr₹-30 Cr₹34 Cr₹-33 Cr₹2.86 Cr
Net Cash Inflow / Outflow ₹-3.62 Cr₹-0.66 Cr₹-4.40 Cr₹6.25 Cr₹-8.44 Cr
Opening Cash & Cash Equivalents ₹4.01 Cr₹4.68 Cr₹9.07 Cr₹2.84 Cr₹11 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 ₹0.39 Cr₹4.01 Cr₹4.68 Cr₹9.10 Cr₹2.37 Cr

Compare Cashflow Statement of peers of ELIN ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELIN ELECTRONICS ₹790.2 Cr -0.4% 7.2% 23.6% Stock Analytics
BHARAT ELECTRONICS ₹173,900.0 Cr 2.9% -0.2% 112.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹102,547.0 Cr 6.6% 11% 255.5% Stock Analytics
THERMAX ₹58,914.4 Cr 13.4% 11.9% 100.8% Stock Analytics
TRIVENI TURBINE ₹19,233.1 Cr 6.3% 7.4% 36.9% Stock Analytics
KIRLOSKAR OIL ENGINES ₹17,449.0 Cr 12.6% 33.8% 177.7% Stock Analytics


ELIN ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELIN ELECTRONICS

-0.4%

7.2%

23.6%

SENSEX

-0.7%

-2.7%

17.8%


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