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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 ₹8,486.4 Cr 2.3% -26.4% 106.3% Stock Analytics
ADANI ENTERPRISES ₹250,386.0 Cr -1.2% -13.6% -6.8% Stock Analytics
REDINGTON ₹17,144.3 Cr -6.5% -15.9% 3% Stock Analytics
MMTC ₹9,058.5 Cr 13.5% -4.9% 25.2% Stock Analytics
HONASA CONSUMER ₹9,011.1 Cr 2.9% -8% 34.7% Stock Analytics
LLOYDS ENTERPRISES ₹6,935.1 Cr -4.6% -20.6% 32.3% Stock Analytics


ELITECON INTERNATIONAL Share Price vs Sensex

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

2.3%

-26.4%

106.3%

SENSEX

-2.4%

-10.9%

0.2%


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