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Elecon Engineering Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax536.97465.38299.83170.5381.29
      
Net CashFlow From Operating Activities432.30364.81310.02250.04248.03
Net Cash Used In Investing Activities-315.77-278.97-166.84-11.85-18.68
Net Cash Used From Financing Activities-67.37-58.50-145.20-249.97-210.48
      
Net Inc/Dec In Cash And Cash Equivalents49.1627.34-2.01-11.7818.86
Cash And Cash Equivalents Begin of Year109.6982.3584.3696.1477.28
Cash And Cash Equivalents End Of Year158.85109.6982.3584.3696.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax536.97
Net CashFlow From Operating Activities432.30
Net Cash Used In Investing Activities-315.77
Net Cash Used From Financing Activities-67.37
Net Inc/Dec In Cash And Cash Equivalents49.16
Cash And Cash Equivalents Begin of Year109.69
Cash And Cash Equivalents End Of Year158.85