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Ekansh Concepts Ltd.
 
BSE Code 531364
ISIN Demat INE005E01013
Book Value (Rs) 30.21
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 3067.12
TTM PE(x) 0.00
TTM EPS(Rs) -2.22
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax-31.4524.43-29.91101.4487.86
Adjustment10.56-9.6057.69-11.98-137.94
Changes In working Capital-113.00217.84-391.70-511.95472.48
Cash Flow after changes in Working Capital-133.89232.68-363.92-422.49422.40
Cash Flow from Operating Activities-133.49250.37-375.94-440.31387.56
Cash Flow from Investing Activities28.41189.22379.27387.82-49.53
Cash Flow from Financing Activities91.84-474.4034.6162.42-338.31
Net Cash Inflow / Outflow-13.24-34.8037.949.93-0.28
Opening Cash & Cash Equivalents15.3150.1212.172.252.52
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 Equivalent2.0715.3150.1212.172.25
 
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