Home > Cashflow Statement > ELIN ELECTRONICS

ELIN ELECTRONICS
Cashflow Statement

ELIN ELECTRONICS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for ELIN ELECTRONICS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses