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 | ₹2,822.2 Cr | 0.2% | -3.1% | 90.2% | Stock Analytics | |
| DLF | ₹171,873.0 Cr | 6.2% | 4.6% | -13.6% | Stock Analytics | |
| LODHA DEVELOPERS | ₹103,897.0 Cr | 7.9% | -6.9% | -14.1% | Stock Analytics | |
| THE PHOENIX MILLS | ₹70,465.4 Cr | 6% | 1.3% | 13.3% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹61,715.0 Cr | 2.3% | -1.4% | -19.4% | Stock Analytics | |
| OBEROI REALTY | ₹60,176.2 Cr | 4.6% | -9.3% | -4.7% | Stock Analytics | |
ELPRO INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELPRO INTERNATIONAL | 0.2% |
-3.1% |
90.2% |
| SENSEX | 1.2% |
0.4% |
-12.2% |
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