ELPRO INTERNATIONAL
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ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹74 Cr | ₹107 Cr | ₹66 Cr | ₹1,272 Cr | ₹18 Cr |
Adjustment | ₹5.36 Cr | ₹-20 Cr | ₹-18 Cr | ₹-1,238 Cr | ₹17 Cr |
Changes In working Capital | ₹160 Cr | ₹-18 Cr | ₹-177 Cr | ₹-11 Cr | ₹-15 Cr |
Cash Flow after changes in Working Capital | ₹239 Cr | ₹69 Cr | ₹-129 Cr | ₹24 Cr | ₹20 Cr |
Cash Flow from Operating Activities | ₹219 Cr | ₹58 Cr | ₹-136 Cr | ₹-162 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-767 Cr | ₹-262 Cr | ₹34 Cr | ₹387 Cr | ₹20 Cr |
Cash Flow from Financing Activities | ₹548 Cr | ₹202 Cr | ₹60 Cr | ₹-185 Cr | ₹-33 Cr |
Net Cash Inflow / Outflow | ₹-0.94 Cr | ₹-1.48 Cr | ₹-42 Cr | ₹40 Cr | ₹3.03 Cr |
Opening Cash & Cash Equivalents | ₹4.17 Cr | ₹3.46 Cr | ₹45 Cr | ₹5.53 Cr | ₹2.50 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | ₹2.18 Cr | - | - | - |
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 | ₹3.23 Cr | ₹4.17 Cr | ₹3.46 Cr | ₹45 Cr | ₹5.53 Cr |
Compare Cashflow Statement of peers of ELPRO INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELPRO INTERNATIONAL | ₹1,470.8 Cr | -0.1% | -7.7% | -40% | Stock Analytics | |
DLF | ₹191,020.0 Cr | 4.4% | -1.2% | -13.2% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹118,223.0 Cr | 3.9% | -1.5% | -2.8% | Stock Analytics | |
GODREJ PROPERTIES | ₹69,029.0 Cr | 11.2% | 9.7% | -30.7% | Stock Analytics | |
OBEROI REALTY | ₹61,781.5 Cr | 8.1% | 2.5% | -16.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹59,233.4 Cr | 1.9% | 1.8% | 0.6% | Stock Analytics |
ELPRO INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELPRO INTERNATIONAL | -0.1% |
-7.7% |
-40% |
SENSEX | 2.9% |
1.7% |
3.6% |
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