ELPRO INTERNATIONAL
|
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 | ₹1,443.0 Cr | -2.1% | 2.7% | -25.5% | Stock Analytics | |
| DLF | ₹171,217.0 Cr | -1% | -3.5% | -18.5% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹107,146.0 Cr | -1.7% | -5.9% | -25% | Stock Analytics | |
| THE PHOENIX MILLS | ₹66,942.4 Cr | -0% | 7.1% | 9.2% | Stock Analytics | |
| OBEROI REALTY | ₹61,559.7 Cr | -0.1% | 3.2% | -28.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹60,745.8 Cr | 0.1% | -4.3% | -30.1% | Stock Analytics | |
ELPRO INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELPRO INTERNATIONAL | -2.1% |
2.7% |
-25.5% |
| SENSEX | -0.3% |
-0.5% |
8.3% |
You may also like the below Video Courses