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EKANSH CONCEPTS
Cashflow Statement

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EKANSH CONCEPTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-3.04 Cr₹10 Cr₹8.69 Cr₹7.79 Cr₹-4.67 Cr
Adjustment ₹6.37 Cr₹-1.18 Cr₹-12 Cr₹-6.09 Cr₹12 Cr
Changes In working Capital ₹-39 Cr₹-51 Cr₹13 Cr₹30 Cr₹9.38 Cr
Cash Flow after changes in Working Capital ₹-36 Cr₹-42 Cr₹9.97 Cr₹31 Cr₹17 Cr
Cash Flow from Operating Activities ₹-37 Cr₹-44 Cr₹6.48 Cr₹31 Cr₹18 Cr
Cash Flow from Investing Activities ₹37 Cr₹39 Cr₹-7.05 Cr₹-26 Cr₹-9.39 Cr
Cash Flow from Financing Activities ₹3.41 Cr₹6.22 Cr₹0.48 Cr₹-6.23 Cr₹-7.74 Cr
Net Cash Inflow / Outflow ₹3.78 Cr₹1.00 Cr₹-0.09 Cr₹-0.97 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹1.24 Cr₹0.24 Cr₹0.33 Cr₹3.05 Cr₹2.55 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 ₹5.01 Cr₹1.24 Cr₹0.24 Cr₹2.08 Cr₹3.05 Cr

Compare Cashflow Statement of peers of EKANSH CONCEPTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EKANSH CONCEPTS ₹186.6 Cr 7.5% -14.2% 82.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,369,720.0 Cr -3% -8.8% -5.3% Stock Analytics
INFOSYS ₹753,784.0 Cr -1.5% -3.2% 10.1% Stock Analytics
HCL TECHNOLOGIES ₹461,554.0 Cr -0.5% -5.2% 3.2% Stock Analytics
WIPRO ₹320,691.0 Cr 0.3% -4.3% 20.2% Stock Analytics
TECH MAHINDRA ₹161,458.0 Cr -0.9% -4.2% 27.8% Stock Analytics


EKANSH CONCEPTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EKANSH CONCEPTS

7.5%

-14.2%

82.3%

SENSEX

-0.8%

-1.6%

3.1%


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