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ELIN ELECTRONICS
Cashflow Statement

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ELIN ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹30 Cr₹39 Cr₹20 Cr₹36 Cr₹53 Cr
Adjustment ₹26 Cr₹14 Cr₹22 Cr₹29 Cr₹26 Cr
Changes In working Capital ₹6.09 Cr₹-29 Cr₹4.63 Cr₹7.84 Cr₹-7.14 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹23 Cr₹46 Cr₹73 Cr₹72 Cr
Cash Flow from Operating Activities ₹54 Cr₹17 Cr₹43 Cr₹62 Cr₹57 Cr
Cash Flow from Investing Activities ₹-34 Cr₹-21 Cr₹36 Cr₹-197 Cr₹-28 Cr
Cash Flow from Financing Activities ₹-15 Cr₹4.48 Cr₹-79 Cr₹131 Cr₹-30 Cr
Net Cash Inflow / Outflow ₹4.07 Cr₹-0.15 Cr₹-0.17 Cr₹-3.62 Cr₹-0.66 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.22 Cr₹0.39 Cr₹4.01 Cr₹4.68 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 ₹4.15 Cr₹0.08 Cr₹0.22 Cr₹0.39 Cr₹4.01 Cr

Compare Cashflow Statement of peers of ELIN ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELIN ELECTRONICS ₹416.8 Cr 11.6% 7.8% -57.4% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹79,570.8 Cr 3.1% 2% -13.3% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹27,140.2 Cr 1.9% -5.4% -15% Stock Analytics
IFB INDUSTRIES ₹4,618.1 Cr 3.4% -3.6% -39% Stock Analytics
MIRC ELECTRONICS ₹1,092.0 Cr 12.4% 0.8% 6.6% Stock Analytics
WONDER ELECTRICALS ₹1,029.3 Cr 3% 2.7% -49.9% Stock Analytics


ELIN ELECTRONICS Share Price vs Sensex

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

11.6%

7.8%

-57.4%

SENSEX

3.3%

13.9%

-1.7%


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