ELIN ELECTRONICS
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ELIN ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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