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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 ₹1,617.7 Cr -22.7% -32% -97.1% Stock Analytics
ADANI ENTERPRISES ₹387,605.0 Cr -6% -2.9% 41.9% Stock Analytics
PREMIER ENERGIES ₹46,028.4 Cr -1.1% NA 1% Stock Analytics
ADITYA INFOTECH ₹44,065.1 Cr 5.1% 5.3% 171% Stock Analytics
AEGIS LOGISTICS ₹42,841.3 Cr -4.3% -1.2% 77.8% Stock Analytics
REDINGTON ₹27,307.4 Cr 1.7% 11.4% 50.3% Stock Analytics


ELITECON INTERNATIONAL Share Price vs Sensex

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

-22.7%

-32%

-97.1%

SENSEX

-0.5%

-1.3%

-5.4%


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