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ELPRO INTERNATIONAL
Cashflow Statement

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ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹107 Cr₹66 Cr₹1,272 Cr₹18 Cr₹16 Cr
Adjustment ₹-20 Cr₹-18 Cr₹-1,238 Cr₹17 Cr₹15 Cr
Changes In working Capital ₹65 Cr₹-177 Cr₹-11 Cr₹-15 Cr₹-6.25 Cr
Cash Flow after changes in Working Capital ₹152 Cr₹-129 Cr₹24 Cr₹20 Cr₹25 Cr
Cash Flow from Operating Activities ₹141 Cr₹-136 Cr₹-162 Cr₹16 Cr₹25 Cr
Cash Flow from Investing Activities ₹-345 Cr₹34 Cr₹387 Cr₹20 Cr₹-82 Cr
Cash Flow from Financing Activities ₹202 Cr₹60 Cr₹-185 Cr₹-33 Cr₹57 Cr
Net Cash Inflow / Outflow ₹-1.48 Cr₹-42 Cr₹40 Cr₹3.03 Cr₹0.36 Cr
Opening Cash & Cash Equivalents ₹3.46 Cr₹45 Cr₹5.53 Cr₹2.50 Cr₹2.14 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 ₹4.17 Cr₹3.46 Cr₹45 Cr₹5.53 Cr₹2.50 Cr

Compare Cashflow Statement of peers of ELPRO INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELPRO INTERNATIONAL ₹1,757.7 Cr 10% 16.7% 4.7% Stock Analytics
DLF ₹211,491.0 Cr -0.5% 10.1% -4.5% Stock Analytics
MACROTECH DEVELOPERS ₹148,879.0 Cr 1.7% 5.9% -10.5% Stock Analytics
GODREJ PROPERTIES ₹73,200.6 Cr 0% 12.2% -22.9% Stock Analytics
OBEROI REALTY ₹69,348.0 Cr -1.1% 10.3% -1.7% Stock Analytics
THE PHOENIX MILLS ₹57,788.3 Cr 0% 1.5% -18.5% Stock Analytics


ELPRO INTERNATIONAL Share Price vs Sensex

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

10%

16.7%

4.7%

SENSEX

1.6%

1%

7%


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