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ELPRO INTERNATIONAL
Cashflow Statement

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ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹66 Cr₹1,272 Cr₹18 Cr₹16 Cr₹116 Cr
Adjustment ₹-18 Cr₹-1,238 Cr₹17 Cr₹15 Cr₹-111 Cr
Changes In working Capital ₹-177 Cr₹-11 Cr₹-15 Cr₹-6.25 Cr₹-82 Cr
Cash Flow after changes in Working Capital ₹-129 Cr₹24 Cr₹20 Cr₹25 Cr₹-76 Cr
Cash Flow from Operating Activities ₹-136 Cr₹-162 Cr₹16 Cr₹25 Cr₹-76 Cr
Cash Flow from Investing Activities ₹34 Cr₹387 Cr₹20 Cr₹-82 Cr₹100 Cr
Cash Flow from Financing Activities ₹60 Cr₹-185 Cr₹-33 Cr₹57 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹-42 Cr₹40 Cr₹3.03 Cr₹0.36 Cr₹-0.81 Cr
Opening Cash & Cash Equivalents ₹45 Cr₹5.53 Cr₹2.50 Cr₹2.14 Cr₹2.95 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 ₹3.46 Cr₹45 Cr₹5.53 Cr₹2.50 Cr₹2.14 Cr

Compare Cashflow Statement of peers of ELPRO INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELPRO INTERNATIONAL ₹1,567.0 Cr -1.5% -14.4% 37.3% Stock Analytics
DLF ₹221,231.0 Cr 6.1% -2.9% 135.7% Stock Analytics
MACROTECH DEVELOPERS ₹124,477.0 Cr 6.8% 4.1% 171.9% Stock Analytics
GODREJ PROPERTIES ₹70,915.9 Cr 6.5% -8% 105% Stock Analytics
THE PHOENIX MILLS ₹56,935.3 Cr 2.2% -6.8% 92.3% Stock Analytics
OBEROI REALTY ₹53,118.6 Cr 9.9% 9.5% 68% Stock Analytics


ELPRO INTERNATIONAL Share Price vs Sensex

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

-1.5%

-14.4%

37.3%

SENSEX

1.3%

2.6%

24%


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