Elantas Beck

Sell

Market Cap: Mid Cap
Industry: Chemicals
ISIN: INE280B01018
NSEID: DRBECK
BSEID: 500123

INR

9,801.10

21.15 (0.22%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 55

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Cash Flow

Elantas Beck Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Compare Cash Flow Results of Elantas Beck

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

183.45

558.26

-375.00

-67.14%

Adjustment

-29.21

-25.49

-4.00

-14.59%

Changes In working Capital

-51.12

8.17

-59.00

-725.70%

Cash Flow after changes in Working Capital

103.12

540.94

-437.00

-80.94%

Cash Flow from Operating Activities

63.22

418.43

-355.00

-84.89%

Cash Flow from Investing Activities

77.77

-156.16

233.00

149.80%

Cash Flow from Financing Activities

-4.6

-105.51

101.00

95.64%

Net Cash Inflow / Outflow

136.39

156.76

-20.00

-12.99%

Opening Cash & Cash Equivalents

3.23

16.15

-13.00

-80.00%

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

139.62

172.91

-33.00

-19.25%

Cash Flow - Snapshot (Standalone) - Dec'24

YoY Growth in year ended Dec 2024 is -52.62% vs 60.84% in Dec 2023

Dec'24

Dec'23

Change(%)

Cash Flow from Operating Activities

63.22

133.42

-52.62%