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ELITECON INTERNATIONAL
Cashflow Statement

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ELITECON INTERNATIONAL Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹32 Cr₹4.65 Cr₹-78 Cr₹0.58 Cr₹-0.04 Cr
Adjustment ₹2.04 Cr₹2.63 Cr₹2.80 Cr₹1.16 Cr-
Changes In working Capital ₹-30 Cr₹-86 Cr₹47 Cr₹-26 Cr₹-0.29 Cr
Cash Flow after changes in Working Capital ₹4.31 Cr₹-79 Cr₹-29 Cr₹-25 Cr₹-0.33 Cr
Cash Flow from Operating Activities ₹4.55 Cr₹-79 Cr₹-29 Cr₹-25 Cr₹-0.33 Cr
Cash Flow from Investing Activities ₹-20 Cr₹3.64 Cr₹-8.04 Cr₹-2.19 Cr-
Cash Flow from Financing Activities ₹16 Cr₹77 Cr₹36 Cr₹27 Cr₹0.33 Cr
Net Cash Inflow / Outflow ₹0.73 Cr₹1.62 Cr₹-0.52 Cr₹0.70 Cr₹0.00 Cr
Opening Cash & Cash Equivalents ₹1.82 Cr₹0.20 Cr₹0.72 Cr₹0.02 Cr₹0.02 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 ₹2.56 Cr₹1.82 Cr₹0.20 Cr₹0.72 Cr₹0.02 Cr

Compare Cashflow Statement of peers of ELITECON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELITECON INTERNATIONAL ₹11,510.8 Cr -8.1% -33.7% 499.9% Stock Analytics
ADANI ENTERPRISES ₹269,847.0 Cr -3.2% -7.8% -12.5% Stock Analytics
REDINGTON ₹20,287.1 Cr -1.5% -5.6% 26.5% Stock Analytics
MMTC ₹9,738.0 Cr -5.8% 14.9% -7.7% Stock Analytics
HONASA CONSUMER ₹8,978.6 Cr -3.6% 3.5% 10.7% Stock Analytics
LLOYDS ENTERPRISES ₹8,447.9 Cr -5.3% -24.6% 6.8% Stock Analytics


ELITECON INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELITECON INTERNATIONAL

-8.1%

-33.7%

499.9%

SENSEX

-1.3%

-3.1%

6.8%


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