Cash Flow | Eicher Motors Ltd. | R Wadiwala Securities Pvt Ltd

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE6825.65240.8 (+3.66 %)
PREV CLOSE (Rs.) 6584.85
OPEN PRICE (Rs.) 6730.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24043
TODAY'S LOW / HIGH (Rs.)6730.25 6890.00
52 WK LOW / HIGH (Rs.)5020.8 8232.8
NSE6825.50239.5 (+3.64 %)
PREV CLOSE( Rs. ) 6586.00
OPEN PRICE (Rs.) 6787.50
BID PRICE (QTY) 6825.50 (63)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 736957
TODAY'S LOW / HIGH(Rs.) 6750.00 6891.50
52 WK LOW / HIGH (Rs.)4999.95 8230

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax59330.7052020.2037996.3022025.1017983.90
Adjustment-10840.00-7984.30-2723.70-308.701139.60
Changes In working Capital2110.303879.50656.70-1309.802352.20
Cash Flow after changes in Working Capital50601.0047915.4035929.3020406.6021475.70
Cash Flow from Operating Activities39799.2037237.1028226.6015270.4016909.70
Cash Flow from Investing Activities-24833.40-28519.70-24164.50-9832.50-16253.00
Cash Flow from Financing Activities-13986.70-8443.60-4174.40-5933.60-147.60
Net Cash Inflow / Outflow979.10273.80-112.30-495.70509.10
Opening Cash & Cash Equivalents983.90529.70445.50941.20432.10
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations226.60180.40196.50NANA
Closing Cash & Cash Equivalent2189.60983.90529.70445.50941.20