ELECON ENGINEERING COMPANY
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ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹465 Cr | ₹300 Cr | ₹171 Cr | ₹81 Cr | ₹20 Cr |
Adjustment | ₹50 Cr | ₹39 Cr | ₹106 Cr | ₹148 Cr | ₹136 Cr |
Changes In working Capital | ₹-43 Cr | ₹37 Cr | ₹-22 Cr | ₹18 Cr | ₹70 Cr |
Cash Flow after changes in Working Capital | ₹472 Cr | ₹375 Cr | ₹254 Cr | ₹248 Cr | ₹226 Cr |
Cash Flow from Operating Activities | ₹365 Cr | ₹309 Cr | ₹223 Cr | ₹248 Cr | ₹222 Cr |
Cash Flow from Investing Activities | ₹-279 Cr | ₹-166 Cr | ₹15 Cr | ₹-19 Cr | ₹-25 Cr |
Cash Flow from Financing Activities | ₹-59 Cr | ₹-145 Cr | ₹-250 Cr | ₹-210 Cr | ₹-176 Cr |
Net Cash Inflow / Outflow | ₹27 Cr | ₹-2.01 Cr | ₹-12 Cr | ₹19 Cr | ₹21 Cr |
Opening Cash & Cash Equivalents | ₹82 Cr | ₹84 Cr | ₹96 Cr | ₹77 Cr | ₹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 | ₹110 Cr | ₹82 Cr | ₹84 Cr | ₹96 Cr | ₹77 Cr |
Compare Cashflow Statement of peers of ELECON ENGINEERING COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELECON ENGINEERING COMPANY | ₹10,339.2 Cr | -9.4% | -22% | -6.7% | Stock Analytics | |
BHARAT ELECTRONICS | ₹182,854.0 Cr | -8.5% | -11.3% | 44% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹67,256.0 Cr | -4.8% | -9.7% | -10.3% | Stock Analytics | |
THERMAX | ₹36,994.5 Cr | -5.3% | -21.5% | -5.6% | Stock Analytics | |
TRIVENI TURBINE | ₹18,727.7 Cr | 3.5% | -13.6% | 29.4% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹9,800.6 Cr | -17.5% | -28% | -17% | Stock Analytics |
ELECON ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECON ENGINEERING COMPANY | -9.4% |
-22% |
-6.7% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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