Elantas Beck India Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Elantas Beck Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Elantas Beck

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

198.54

390.55

-192.00

-49.16%

Adjustment

-16.97

18.89

-34.00

-189.84%

Changes In working Capital

-14.32

-34.42

20.00

58.40%

Cash Flow after changes in Working Capital

167.24

375.02

-208.00

-55.41%

Cash Flow from Operating Activities

127.11

279.39

-152.00

-54.50%

Cash Flow from Investing Activities

-194.35

-221.18

27.00

12.13%

Cash Flow from Financing Activities

-6.41

-52.42

46.00

87.77%

Net Cash Inflow / Outflow

-73.65

5.79

-78.00

-1372.02%

Opening Cash & Cash Equivalents

139.62

9.03

130.00

1446.18%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

65.97

14.82

51.00

345.14%

Cash Flow - Snapshot (Standalone) - Dec'25

YoY Growth in year ended Dec 2025 is 101.06% vs -52.62% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

127.11

63.22

101.06%