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

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE7226.45-28.8 (-0.4 %)
PREV CLOSE (Rs.) 7255.25
OPEN PRICE (Rs.) 7252.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4513
TODAY'S LOW / HIGH (Rs.)7191.05 7269.85
52 WK LOW / HIGH (Rs.)4644.1 7324
NSE7229.00-27 (-0.37 %)
PREV CLOSE( Rs. ) 7256.00
OPEN PRICE (Rs.) 7235.00
BID PRICE (QTY) 7229.00 (29)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 324682
TODAY'S LOW / HIGH(Rs.) 7188.00 7274.50
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