EIMCO ELECON (INDIA)
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EIMCO ELECON (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹48 Cr | ₹25 Cr | ₹10 Cr | ₹14 Cr | ₹10 Cr |
Adjustment | ₹-7.44 Cr | ₹0.94 Cr | ₹-3.61 Cr | ₹3.88 Cr | ₹-4.50 Cr |
Changes In working Capital | ₹-21 Cr | ₹-15 Cr | ₹-14 Cr | ₹-13 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹20 Cr | ₹11 Cr | ₹-7.86 Cr | ₹5.61 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹12 Cr | ₹6.66 Cr | ₹-9.88 Cr | ₹2.63 Cr | ₹11 Cr |
Cash Flow from Investing Activities | ₹-2.27 Cr | ₹-4.66 Cr | ₹8.13 Cr | ₹3.47 Cr | ₹-2.91 Cr |
Cash Flow from Financing Activities | ₹-4.10 Cr | ₹-2.43 Cr | ₹-4.61 Cr | ₹-3.42 Cr | ₹-5.33 Cr |
Net Cash Inflow / Outflow | ₹5.23 Cr | ₹-0.42 Cr | ₹-6.36 Cr | ₹2.68 Cr | ₹3.20 Cr |
Opening Cash & Cash Equivalents | ₹2.66 Cr | ₹3.08 Cr | ₹9.43 Cr | ₹6.76 Cr | ₹3.56 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
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 | ₹7.88 Cr | ₹2.66 Cr | ₹3.08 Cr | ₹9.43 Cr | ₹6.76 Cr |
Compare Cashflow Statement of peers of EIMCO ELECON (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
EIMCO ELECON (INDIA) | ₹1,216.1 Cr | 1.7% | -14% | 31.6% | Stock Analytics | |
BHARAT ELECTRONICS | ₹213,409.0 Cr | 2.5% | -6.7% | 60.3% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹80,070.0 Cr | 1.8% | -8.6% | 17.3% | Stock Analytics | |
THERMAX | ₹49,299.1 Cr | 5.5% | -12.5% | 31.5% | Stock Analytics | |
TRIVENI TURBINE | ₹24,716.5 Cr | 5.2% | 5% | 81.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹15,260.3 Cr | 3.4% | -4.5% | 57.5% | Stock Analytics |
EIMCO ELECON (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
EIMCO ELECON (INDIA) | 1.7% |
-14% |
31.6% |
SENSEX | 0.7% |
-2% |
9.7% |
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