Home > Cashflow Statement > ELPRO INTERNATIONAL

ELPRO INTERNATIONAL
Cashflow Statement

ELPRO INTERNATIONAL is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for ELPRO INTERNATIONAL
Please provide your vote to see the results

ELPRO INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses