Cash Flow Elecon Engg.Co Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
465.00
299.00
170.00
81.00
17.00
84.00
Adjustment
50.00
38.00
106.00
148.00
137.00
78.00
Changes In working Capital
-43.00
36.00
-22.00
18.00
70.00
-69.00
Cash Flow after changes in Working Capital
472.00
375.00
254.00
247.00
226.00
94.00
Cash Flow from Operating Activities
364.00
309.00
223.00
248.00
222.00
87.00
Cash Flow from Investing Activities
-278.00
-165.00
14.00
-18.00
-25.00
39.00
Cash Flow from Financing Activities
-58.00
-145.00
-249.00
-210.00
-175.00
-117.00
Net Cash Inflow / Outflow
27.00
-2.00
-11.00
18.00
21.00
9.00
Opening Cash & Cash Equivalents
82.00
84.00
96.00
77.00
56.00
46.00
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
109.00
82.00
84.00
96.00
77.00
56.00
Compare Cash Flow Results of Elecon Engg.Co
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
465.38
381.62
84.00
21.95%
Adjustment
50.44
138.79
-88.00
-63.66%
Changes In working Capital
-43.42
-2.51
-41.00
-1629.88%
Cash Flow after changes in Working Capital
472.4
517.91
-45.00
-8.79%
Cash Flow from Operating Activities
364.81
457.72
-93.00
-20.30%
Cash Flow from Investing Activities
-278.97
-67.68
-211.00
-312.19%
Cash Flow from Financing Activities
-58.5
-129.8
71.00
54.93%
Net Cash Inflow / Outflow
27.34
260.23
-233.00
-89.49%
Opening Cash & Cash Equivalents
82.35
-312.77
394.00
126.33%
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
109.69
-52.54
161.00
308.77%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 18.02% vs 38.49% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
364.81
309.12
18.02%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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