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ELECON ENGINEERING COMPANY
Cashflow Statement

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ELECON ENGINEERING COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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