ELECTROTHERM (INDIA)
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ELECTROTHERM (INDIA) Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹317 Cr | ₹-12 Cr | ₹-40 Cr | ₹49 Cr | ₹24 Cr |
Adjustment | ₹113 Cr | ₹149 Cr | ₹130 Cr | ₹172 Cr | ₹115 Cr |
Changes In working Capital | ₹-76 Cr | ₹-28 Cr | ₹92 Cr | ₹3.70 Cr | ₹43 Cr |
Cash Flow after changes in Working Capital | ₹355 Cr | ₹109 Cr | ₹181 Cr | ₹225 Cr | ₹182 Cr |
Cash Flow from Operating Activities | ₹351 Cr | ₹107 Cr | ₹179 Cr | ₹225 Cr | ₹181 Cr |
Cash Flow from Investing Activities | ₹-68 Cr | ₹-2.48 Cr | ₹-14 Cr | ₹-62 Cr | ₹4.95 Cr |
Cash Flow from Financing Activities | ₹-294 Cr | ₹-103 Cr | ₹-189 Cr | ₹-105 Cr | ₹-203 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹1.62 Cr | ₹-24 Cr | ₹58 Cr | ₹-17 Cr |
Opening Cash & Cash Equivalents | ₹66 Cr | ₹64 Cr | ₹89 Cr | ₹30 Cr | ₹47 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 | ₹55 Cr | ₹66 Cr | ₹64 Cr | ₹89 Cr | ₹30 Cr |
Compare Cashflow Statement of peers of ELECTROTHERM (INDIA)
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELECTROTHERM (INDIA) | ₹1,307.7 Cr | 14.7% | 12.8% | 575.8% | Stock Analytics | |
JSW STEEL | ₹233,406.0 Cr | 2.2% | 7.2% | 17.1% | Stock Analytics | |
TATA STEEL | ₹191,496.0 Cr | 2.7% | 4.9% | 17.1% | Stock Analytics | |
JINDAL STAINLESS | ₹62,856.9 Cr | 5.9% | 9.8% | 52.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹54,584.9 Cr | 3.3% | 5.5% | 32.2% | Stock Analytics | |
APL APOLLO TUBES | ₹40,532.5 Cr | 4.3% | 2.8% | -17.2% | Stock Analytics |
ELECTROTHERM (INDIA) Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELECTROTHERM (INDIA) | 14.7% |
12.8% |
575.8% |
SENSEX | 2.1% |
5% |
25.1% |
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