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 | ₹12,803.1 Cr | -0.2% | -2% | 33.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹217,685.0 Cr | 6.9% | 9.7% | 104.7% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,944.9 Cr | 7.9% | 7.4% | 72.9% | Stock Analytics | |
THERMAX | ₹55,164.6 Cr | -0.1% | -10.6% | 65.2% | Stock Analytics | |
TRIVENI TURBINE | ₹26,202.6 Cr | 19.3% | 16.7% | 81.7% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,095.9 Cr | -0.9% | 3.3% | 109% | Stock Analytics |
ELECON ENGINEERING COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECON ENGINEERING COMPANY | -0.2% |
-2% |
33.2% |
SENSEX | 3.5% |
-0.1% |
21.9% |
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