ELPRO INTERNATIONAL
|
ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹100 Cr | ₹74 Cr | ₹107 Cr | ₹66 Cr | ₹1,272 Cr |
| Adjustment | ₹57 Cr | ₹5.28 Cr | ₹-20 Cr | ₹-18 Cr | ₹-1,238 Cr |
| Changes In working Capital | ₹-20 Cr | ₹160 Cr | ₹-18 Cr | ₹-177 Cr | ₹-11 Cr |
| Cash Flow after changes in Working Capital | ₹138 Cr | ₹239 Cr | ₹69 Cr | ₹-129 Cr | ₹24 Cr |
| Cash Flow from Operating Activities | ₹69 Cr | ₹219 Cr | ₹58 Cr | ₹-136 Cr | ₹-162 Cr |
| Cash Flow from Investing Activities | ₹-19 Cr | ₹-767 Cr | ₹-262 Cr | ₹34 Cr | ₹387 Cr |
| Cash Flow from Financing Activities | ₹-13 Cr | ₹548 Cr | ₹202 Cr | ₹60 Cr | ₹-185 Cr |
| Net Cash Inflow / Outflow | ₹37 Cr | ₹-0.94 Cr | ₹-1.48 Cr | ₹-42 Cr | ₹40 Cr |
| Opening Cash & Cash Equivalents | ₹3.23 Cr | ₹4.17 Cr | ₹3.46 Cr | ₹45 Cr | ₹5.53 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.10 Cr | - | ₹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 | ₹41 Cr | ₹3.23 Cr | ₹4.17 Cr | ₹3.46 Cr | ₹45 Cr |
Compare Cashflow Statement of peers of ELPRO INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ELPRO INTERNATIONAL | ₹2,913.7 Cr | 0.7% | -1.4% | 87% | Stock Analytics | |
| DLF | ₹163,371.0 Cr | -2.1% | -2.4% | -12.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹110,862.0 Cr | -4.7% | -12.9% | -7.4% | Stock Analytics | |
| THE PHOENIX MILLS | ₹68,969.2 Cr | -3.3% | 1.7% | 19.8% | Stock Analytics | |
| OBEROI REALTY | ₹64,266.7 Cr | -3.6% | -5.6% | 9.5% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹61,249.8 Cr | -4.4% | -10.5% | -9.5% | Stock Analytics | |
ELPRO INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELPRO INTERNATIONAL | 0.7% |
-1.4% |
87% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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