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Cash Flow
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Elecon Engineering Company Ltd.
BSE CODE: 505700   |   NSE CODE: ELECON   |   ISIN CODE : INE205B01031   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 626.05
-13.05 ( -2.04% )
 
Prev Close ( Rs.)
639.10
Open ( Rs.)
649.00
 
High ( Rs.)
649.00
Low ( Rs.)
624.45
 
Volume
21945
Week Avg.Volume
21586
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 626.40
-12.7 ( -1.99% )
 
Prev Close ( Rs.)
639.10
Open ( Rs.)
642.30
 
High ( Rs.)
647.00
Low ( Rs.)
625.00
 
Volume
652723
Week Avg.Volume
518980
 
52 WK High-Low Range(Rs.)
376.95
739.1
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5369.704653.802998.401705.26812.92
Adjustment437.50504.40385.101061.451481.17
Changes In working Capital-216.10-434.20369.50-225.00182.29
Cash Flow after changes in Working Capital5591.104724.003753.002541.722476.37
Cash Flow from Operating Activities4323.003648.103091.202232.002480.27
Cash Flow from Investing Activities-3157.70-2789.70-1659.40149.89-186.78
Cash Flow from Financing Activities-673.70-585.10-1451.90-2499.73-2104.85
Net Cash Inflow / Outflow491.60273.30-20.10-117.83188.64
Opening Cash & Cash Equivalents1096.90823.60843.60961.45772.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1588.501096.90823.50843.62961.45