Home > Cashflow Statement > ELITECON INTERNATIONAL

ELITECON INTERNATIONAL
Cashflow Statement

ELITECON INTERNATIONAL is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ELITECON INTERNATIONAL
Please provide your vote to see the results

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 ₹17,484.4 Cr 21.3% -21.8% 1336.2% Stock Analytics
ADANI ENTERPRISES ₹294,971.0 Cr 3% -5.3% -4.8% Stock Analytics
REDINGTON ₹21,967.9 Cr 4.8% -5.1% 35.5% Stock Analytics
LLOYDS ENTERPRISES ₹8,837.2 Cr 10.9% -11.2% 25% Stock Analytics
HONASA CONSUMER ₹8,514.9 Cr 2.1% -9.7% 0.5% Stock Analytics
MMTC ₹8,283.0 Cr 1.4% -17.4% -34.4% Stock Analytics


ELITECON INTERNATIONAL Share Price vs Sensex

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

21.3%

-21.8%

1336.2%

SENSEX

-0.5%

1%

4.6%


You may also like the below Video Courses