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

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE7084.50-35.65 (-0.5 %)
PREV CLOSE (Rs.) 7120.15
OPEN PRICE (Rs.) 7155.00
BID PRICE (QTY) 7083.05 (2)
OFFER PRICE (QTY) 7088.35 (2)
VOLUME 8516
TODAY'S LOW / HIGH (Rs.)7016.75 7155.00
52 WK LOW / HIGH (Rs.)4644.1 7324
NSE7081.50-53 (-0.74 %)
PREV CLOSE( Rs. ) 7134.50
OPEN PRICE (Rs.) 7135.00
BID PRICE (QTY) 7081.50 (36)
OFFER PRICE (QTY) 7083.50 (5)
VOLUME 164393
TODAY'S LOW / HIGH(Rs.) 7013.50 7144.00
52 WK LOW / HIGH (Rs.)4646 7328.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax59330.7052020.2037996.3021423.6017672.60
Adjustment-10840.00-7984.30-2723.70292.801450.90
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