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ELPRO INTERNATIONAL
Cashflow Statement

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ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹3,005.2 Cr 7.5% 2.8% 97.6% Stock Analytics
DLF ₹183,421.0 Cr -0.5% 14.2% -0.5% Stock Analytics
LODHA DEVELOPERS ₹116,947.0 Cr 0.2% 8.6% -3% Stock Analytics
THE PHOENIX MILLS ₹77,404.6 Cr 2.4% 17.7% 22.1% Stock Analytics
PRESTIGE ESTATES PROJECTS ₹69,687.8 Cr -0.9% 14% -7.5% Stock Analytics
OBEROI REALTY ₹63,317.7 Cr 0.1% 2.5% 0.5% Stock Analytics


ELPRO INTERNATIONAL Share Price vs Sensex

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

7.5%

2.8%

97.6%

SENSEX

5.9%

13%

-1.9%


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