ELPRO INTERNATIONAL
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ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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