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Elecon Engineering Company Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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9116.25 Cr.
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P/BV
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3.94
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Book Value (Rs.)
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103.21
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52 Week High/Low (Rs.)
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716/352
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FV/ML
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1/1
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P/E(X)
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26.72
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Bookclosure
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13/06/2025
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EPS (Rs.)
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15.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 453.86 | 536.97 | 465.38 | 299.83 | 170.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 314.22 | 432.30 | 364.81 | 310.02 | 250.04 |
| Net Cash Used In Investing Activities | -219.58 | -315.77 | -278.97 | -166.84 | -11.85 |
| Net Cash Used From Financing Activities | -121.82 | -67.37 | -58.50 | -145.20 | -249.97 |
| Foreign Exchange Gains / Losses | 37.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 10.38 | 49.16 | 27.34 | -2.01 | -11.78 |
| Cash And Cash Equivalents Begin of Year | 158.85 | 109.69 | 82.35 | 84.36 | 96.14 |
| Cash And Cash Equivalents End Of Year | 169.23 | 158.85 | 109.69 | 82.35 | 84.36 |