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ELPRO INTERNATIONAL
Cashflow Statement

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ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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