ELIN ELECTRONICS
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ELIN ELECTRONICS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹1,036.7 Cr | -6.6% | -1.8% | 40.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹215,894.0 Cr | -1% | -0.8% | 71.4% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹84,196.3 Cr | -0.2% | -0.9% | 32.6% | Stock Analytics | |
THERMAX | ₹53,373.1 Cr | -3.6% | -3.3% | 48.1% | Stock Analytics | |
TRIVENI TURBINE | ₹23,465.7 Cr | -5.3% | -10.5% | 82.2% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,859.0 Cr | -2.2% | -7.7% | 55.2% | Stock Analytics |
ELIN ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELIN ELECTRONICS | -6.6% |
-1.8% |
40.5% |
SENSEX | -2.1% |
-2% |
11.3% |
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