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ELIN ELECTRONICS
Cashflow Statement

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ELIN ELECTRONICS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹20 Cr₹36 Cr₹53 Cr₹47 Cr₹24 Cr
Adjustment ₹22 Cr₹29 Cr₹26 Cr₹19 Cr₹37 Cr
Changes In working Capital ₹4.63 Cr₹7.84 Cr₹-7.14 Cr₹-94 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹46 Cr₹73 Cr₹72 Cr₹-27 Cr₹89 Cr
Cash Flow from Operating Activities ₹43 Cr₹62 Cr₹57 Cr₹-34 Cr₹83 Cr
Cash Flow from Investing Activities ₹36 Cr₹-197 Cr₹-28 Cr₹-4.95 Cr₹-43 Cr
Cash Flow from Financing Activities ₹-79 Cr₹131 Cr₹-30 Cr₹34 Cr₹-33 Cr
Net Cash Inflow / Outflow ₹-0.17 Cr₹-3.62 Cr₹-0.66 Cr₹-4.40 Cr₹6.25 Cr
Opening Cash & Cash Equivalents ₹0.39 Cr₹4.01 Cr₹4.68 Cr₹9.07 Cr₹2.84 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 ₹0.22 Cr₹0.39 Cr₹4.01 Cr₹4.68 Cr₹9.10 Cr

Compare Cashflow Statement of peers of ELIN ELECTRONICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ELIN ELECTRONICS ₹635.9 Cr 6% 9.5% -13.1% Stock Analytics
DIXON TECHNOLOGIES (INDIA) ₹77,858.3 Cr -5.3% -6.4% 77.9% Stock Analytics
HONEYWELL AUTOMATION INDIA ₹29,804.4 Cr 3% -0.3% -10.8% Stock Analytics
WONDER ELECTRICALS ₹2,301.6 Cr 0.6% -4.4% 164.4% Stock Analytics
MIRC ELECTRONICS ₹269.1 Cr -9.8% -20.5% -41.2% Stock Analytics


ELIN ELECTRONICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ELIN ELECTRONICS

6%

9.5%

-13.1%

SENSEX

-2.5%

1.9%

4.9%


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