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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 ₹1,469.2 Cr 3% 10.2% 21.6% Stock Analytics
DLF ₹131,192.0 Cr -9.3% -18.7% -16.1% Stock Analytics
MACROTECH DEVELOPERS ₹84,805.9 Cr -5.9% -21.7% -19.5% Stock Analytics
THE PHOENIX MILLS ₹55,631.9 Cr -3.1% -12.5% 1% Stock Analytics
OBEROI REALTY ₹51,582.4 Cr -5.2% -9.4% -4.7% Stock Analytics
GODREJ PROPERTIES ₹47,011.0 Cr -7% -14.3% -20.2% Stock Analytics


ELPRO INTERNATIONAL Share Price vs Sensex

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

3%

10.2%

21.6%

SENSEX

-2.7%

-10.4%

1.6%


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