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ELITECON INTERNATIONAL
Cashflow Statement

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ELITECON INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2016Mar2015
Profit Before Tax₹70 Cr₹0.05 Cr₹-0.05 Cr
Adjustment ₹2.04 Cr-₹0.01 Cr
Changes In working Capital ₹-72 Cr₹-0.12 Cr₹-2.23 Cr
Cash Flow after changes in Working Capital ₹-0.26 Cr₹-0.07 Cr₹-2.28 Cr
Cash Flow from Operating Activities ₹-0.03 Cr₹-0.11 Cr₹-2.28 Cr
Cash Flow from Investing Activities ₹-20 Cr₹-0.31 Cr-
Cash Flow from Financing Activities ₹21 Cr-₹2.56 Cr
Net Cash Inflow / Outflow ₹0.84 Cr₹-0.42 Cr₹0.29 Cr
Opening Cash & Cash Equivalents ₹1.83 Cr₹0.34 Cr₹0.34 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 ₹2.67 Cr₹-0.08 Cr₹0.62 Cr

Compare Cashflow Statement of peers of ELITECON INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELITECON INTERNATIONAL ₹1,154.1 Cr -7.3% -12.6% -95.9% Stock Analytics
ADANI ENTERPRISES ₹351,291.0 Cr -8.1% -11.7% 9.2% Stock Analytics
ADITYA INFOTECH ₹48,719.7 Cr 4.6% 5.8% 204.6% Stock Analytics
AEGIS LOGISTICS ₹48,541.6 Cr -1.3% 10.3% 85.6% Stock Analytics
PREMIER ENERGIES ₹40,220.1 Cr 1.1% -10.5% -10.5% Stock Analytics
REDINGTON ₹30,328.9 Cr -2.5% 2.7% 45.7% Stock Analytics


ELITECON INTERNATIONAL Share Price vs Sensex

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

-7.3%

-12.6%

-95.9%

SENSEX

-1.2%

-6.4%

-10.8%


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