Cash Flow | Eldeco Housing & Industries Ltd. | R Wadiwala Securities Pvt Ltd

ELDECO HOUSING & INDUSTRIES LTD.

NSE : ELDEHSGBSE : 523329ISIN CODE : INE668G01021Industry : Construction - Real EstateHouse : Elbee
BSE899.000 (0 %)
PREV CLOSE (Rs.) 899.00
OPEN PRICE (Rs.) 893.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 99
TODAY'S LOW / HIGH (Rs.)866.00 899.00
52 WK LOW / HIGH (Rs.)633 1022
NSE885.10-11.85 (-1.32 %)
PREV CLOSE( Rs. ) 896.95
OPEN PRICE (Rs.) 896.95
BID PRICE (QTY) 885.10 (4)
OFFER PRICE (QTY) 893.75 (11)
VOLUME 52
TODAY'S LOW / HIGH(Rs.) 885.10 902.25
52 WK LOW / HIGH (Rs.)658.1 1015.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax305.27452.81603.26682.58730.22
Adjustment-34.77-41.52-53.79-42.69-41.94
Changes In working Capital-249.84-1574.37-186.05-298.76-128.30
Cash Flow after changes in Working Capital20.66-1163.09363.42341.12559.98
Cash Flow from Operating Activities-69.41-1277.47203.67166.36371.89
Cash Flow from Investing Activities85.5076.5850.9356.9150.69
Cash Flow from Financing Activities195.81704.48-86.78-92.79-12.08
Net Cash Inflow / Outflow211.90-496.42167.82130.48410.49
Opening Cash & Cash Equivalents987.211483.621315.811185.33774.83
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent1199.11987.211483.621315.811185.33