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 | ₹1,341.9 Cr | -1.1% | -3% | -24.2% | Stock Analytics | |
| DLF | ₹152,925.0 Cr | -6.3% | -9.9% | -12.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹97,930.4 Cr | -9.1% | -8.6% | -7.2% | Stock Analytics | |
| THE PHOENIX MILLS | ₹62,445.6 Cr | -6% | -1% | 11% | Stock Analytics | |
| OBEROI REALTY | ₹54,629.4 Cr | -7.9% | -8% | -17.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹49,492.7 Cr | -9.9% | -15.3% | -22.1% | Stock Analytics | |
ELPRO INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ELPRO INTERNATIONAL | -1.1% |
-3% |
-24.2% |
| SENSEX | -2.1% |
-3% |
6.8% |
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