Company Info

Company Info

CASH FLOW

Elecon Engineering Company Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 20
436.45 +23.65 (+ 5.73%)
Volume 127098
Prev. Close 412.80
Open Price 409.95
Today's Low / High
405.65
     
441.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
352.00
     
716.55

NSE

Apr 20
435.55 +22.80 (+ 5.52%)
Volume 1595370
Prev. Close 412.75
Open Price 414.95
Today's Low / High
405.80
     
441.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
352.00
     
716.25
ISIN No INE205B01031 Market Cap. ( in Cr. ) 9773.74 P/BV 4.22 Book Value ( ) 103.21
BSE Code 505700 52 Week High/Low ( ) 716/352 FV/ML 1/1 P/E(X) 28.65
NSE Code ELECONEQ Book Closure 13/06/2025 EPS ( ) 15.20 Div Yield (%) 0.34
( in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax453.86536.97465.38299.83170.53
      
Net CashFlow From Operating Activities314.22432.30364.81310.02250.04
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 / Losses37.560.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents10.3849.1627.34-2.01-11.78
Cash And Cash Equivalents Begin of Year158.85109.6982.3584.3696.14
Cash And Cash Equivalents End Of Year169.23158.85109.6982.3584.36