ELPRO INTERNATIONAL
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ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹107 Cr | ₹66 Cr | ₹1,272 Cr | ₹18 Cr | ₹16 Cr |
Adjustment | ₹-20 Cr | ₹-18 Cr | ₹-1,238 Cr | ₹17 Cr | ₹15 Cr |
Changes In working Capital | ₹65 Cr | ₹-177 Cr | ₹-11 Cr | ₹-15 Cr | ₹-6.25 Cr |
Cash Flow after changes in Working Capital | ₹152 Cr | ₹-129 Cr | ₹24 Cr | ₹20 Cr | ₹25 Cr |
Cash Flow from Operating Activities | ₹141 Cr | ₹-136 Cr | ₹-162 Cr | ₹16 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-345 Cr | ₹34 Cr | ₹387 Cr | ₹20 Cr | ₹-82 Cr |
Cash Flow from Financing Activities | ₹202 Cr | ₹60 Cr | ₹-185 Cr | ₹-33 Cr | ₹57 Cr |
Net Cash Inflow / Outflow | ₹-1.48 Cr | ₹-42 Cr | ₹40 Cr | ₹3.03 Cr | ₹0.36 Cr |
Opening Cash & Cash Equivalents | ₹3.46 Cr | ₹45 Cr | ₹5.53 Cr | ₹2.50 Cr | ₹2.14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹2.18 Cr | - | - | - | - |
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 | ₹4.17 Cr | ₹3.46 Cr | ₹45 Cr | ₹5.53 Cr | ₹2.50 Cr |
Compare Cashflow Statement of peers of ELPRO INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ELPRO INTERNATIONAL | ₹1,578.9 Cr | -12.3% | -15.2% | 15.9% | Stock Analytics | |
DLF | ₹179,881.0 Cr | -4.7% | -15.8% | -6.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹112,741.0 Cr | -3.9% | -21.7% | 2.4% | Stock Analytics | |
GODREJ PROPERTIES | ₹65,132.4 Cr | -11.3% | -25.9% | -5% | Stock Analytics | |
OBEROI REALTY | ₹60,816.1 Cr | -9.2% | -27.2% | 28.3% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,114.4 Cr | -2.4% | -12.4% | 27.1% | Stock Analytics |
ELPRO INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ELPRO INTERNATIONAL | -12.3% |
-15.2% |
15.9% |
SENSEX | 0.1% |
-3.6% |
7.9% |
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