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 | ₹1,076.5 Cr | 6.9% | -10.9% | 33.1% | Stock Analytics | |
BHARAT ELECTRONICS | ₹208,219.0 Cr | 4.5% | 0.3% | 118.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹83,238.7 Cr | 10.2% | -14.7% | 96.1% | Stock Analytics | |
THERMAX | ₹58,691.6 Cr | -9.3% | -3.4% | 74.9% | Stock Analytics | |
TRIVENI TURBINE | ₹22,001.8 Cr | 0.3% | -2.8% | 97.8% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹16,638.0 Cr | 13% | -3.6% | 111.6% | Stock Analytics |
ELIN ELECTRONICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELIN ELECTRONICS | 6.9% |
-10.9% |
33.1% |
SENSEX | -0.8% |
-5.8% |
24.5% |
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