ELIN ELECTRONICS
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ELIN ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹929.4 Cr | 2.4% | 3.1% | -25.2% | Stock Analytics | |
DIXON TECHNOLOGIES (INDIA) | ₹100,941.0 Cr | -1.2% | -0.6% | 26.1% | Stock Analytics | |
HONEYWELL AUTOMATION INDIA | ₹34,242.4 Cr | 1.7% | 1.2% | -25.7% | Stock Analytics | |
WONDER ELECTRICALS | ₹1,749.5 Cr | -10% | -20.9% | -7.6% | Stock Analytics | |
MIRC ELECTRONICS | ₹779.4 Cr | 1.7% | 66.1% | -2.9% | Stock Analytics |
ELIN ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELIN ELECTRONICS | 2.4% |
3.1% |
-25.2% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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