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Elecon Engg.Co

37
Sell
  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE205B01031
  • NSEID: ELECON
  • BSEID: 505700
INR
473.15
-6.2 (-1.29%)
BSENSE

Dec 05

BSE+NSE Vol: 1.74 lacs

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stock-recommendationCash Flow
Elecon Engg.Co Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
536.00
465.00
299.00
170.00
81.00
17.00
Adjustment
43.00
50.00
38.00
106.00
148.00
137.00
Changes In working Capital
-21.00
-43.00
36.00
-22.00
18.00
70.00
Cash Flow after changes in Working Capital
559.00
472.00
375.00
254.00
247.00
226.00
Cash Flow from Operating Activities
432.00
364.00
309.00
223.00
248.00
222.00
Cash Flow from Investing Activities
-315.00
-278.00
-165.00
14.00
-18.00
-25.00
Cash Flow from Financing Activities
-67.00
-58.00
-145.00
-249.00
-210.00
-175.00
Net Cash Inflow / Outflow
49.00
27.00
-2.00
-11.00
18.00
21.00
Opening Cash & Cash Equivalents
109.00
82.00
84.00
96.00
77.00
56.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
158.00
109.00
82.00
84.00
96.00
77.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Elecon Engg.Co
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
536.97
495.9
41.00
8.28%
Adjustment
43.75
87
-44.00
-49.71%
Changes In working Capital
-21.61
-364.07
343.00
94.06%
Cash Flow after changes in Working Capital
559.11
218.84
341.00
155.49%
Cash Flow from Operating Activities
432.3
104.19
328.00
314.92%
Cash Flow from Investing Activities
-315.77
-627.56
312.00
49.68%
Cash Flow from Financing Activities
-67.37
841.59
-908.00
-108.01%
Net Cash Inflow / Outflow
49.16
318.22
-269.00
-84.55%
Opening Cash & Cash Equivalents
109.69
122.52
-13.00
-10.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
158.85
440.74
-282.00
-63.96%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 18.50% vs 18.02% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
432.30
364.81
18.50%

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