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ELIN ELECTRONICS
Cashflow Statement

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ELIN ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹39 Cr₹20 Cr₹36 Cr₹53 Cr₹47 Cr
Adjustment ₹14 Cr₹22 Cr₹29 Cr₹26 Cr₹19 Cr
Changes In working Capital ₹-29 Cr₹4.63 Cr₹7.84 Cr₹-7.14 Cr₹-94 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹46 Cr₹73 Cr₹72 Cr₹-27 Cr
Cash Flow from Operating Activities ₹17 Cr₹43 Cr₹62 Cr₹57 Cr₹-34 Cr
Cash Flow from Investing Activities ₹-21 Cr₹36 Cr₹-197 Cr₹-28 Cr₹-4.95 Cr
Cash Flow from Financing Activities ₹4.48 Cr₹-79 Cr₹131 Cr₹-30 Cr₹34 Cr
Net Cash Inflow / Outflow ₹-0.15 Cr₹-0.17 Cr₹-3.62 Cr₹-0.66 Cr₹-4.40 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.39 Cr₹4.01 Cr₹4.68 Cr₹9.07 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 ₹0.08 Cr₹0.22 Cr₹0.39 Cr₹4.01 Cr₹4.68 Cr

Compare Cashflow Statement of peers of ELIN ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELIN ELECTRONICS ₹744.0 Cr -7.7% -14.6% -23.5% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹72,256.1 Cr -1.2% -3.6% -35% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹29,647.1 Cr -2% -1.5% -20.8% Stock Analytics
WONDER ELECTRICALS ₹1,971.9 Cr -6.4% -13.8% -3.6% Stock Analytics
MIRC ELECTRONICS ₹1,154.7 Cr -1.8% 26.3% 46.6% Stock Analytics


ELIN ELECTRONICS Share Price vs Sensex

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

-7.7%

-14.6%

-23.5%

SENSEX

-2.6%

-1.3%

7.2%


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