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 | ₹2,835.7 Cr | -0.3% | 35.3% | 84.9% | Stock Analytics | |
| DLF | ₹142,986.0 Cr | -0.5% | -5.2% | -27.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹89,330.8 Cr | -0% | -5.7% | -38% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,581.7 Cr | 0.1% | -4.8% | 12.2% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹59,468.8 Cr | 1.7% | -5.1% | -7.6% | Stock Analytics | |
| OBEROI REALTY | ₹59,372.6 Cr | -1.1% | -2.4% | -6.8% | Stock Analytics | |
ELPRO INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELPRO INTERNATIONAL | -0.3% |
35.3% |
84.9% |
| SENSEX | -0.7% |
-3.6% |
-9.1% |
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