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EIMCO ELECON (INDIA)
Cashflow Statement

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EIMCO ELECON (INDIA) Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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