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

ELDECO HOUSING & INDUSTRIES LTD.

NSE : ELDEHSGBSE : 523329ISIN CODE : INE668G01021Industry : Construction - Real EstateHouse : Elbee
BSE1062.55-32.6 (-2.98 %)
PREV CLOSE (Rs.) 1095.15
OPEN PRICE (Rs.) 1090.00
BID PRICE (QTY) 1057.35 (2)
OFFER PRICE (QTY) 1062.90 (2)
VOLUME 340
TODAY'S LOW / HIGH (Rs.)1060.00 1150.00
52 WK LOW / HIGH (Rs.)528.7 1172
NSE1059.00-37.2 (-3.39 %)
PREV CLOSE( Rs. ) 1096.20
OPEN PRICE (Rs.) 1096.30
BID PRICE (QTY) 1058.35 (5)
OFFER PRICE (QTY) 1061.45 (1)
VOLUME 2195
TODAY'S LOW / HIGH(Rs.) 1059.00 1100.00
52 WK LOW / HIGH (Rs.)579.95 1175

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax603.26682.58730.22525.40540.42
Adjustment-39.14-42.69-41.94-26.62-7.39
Changes In working Capital-255.29-298.76-128.30-179.043.27
Cash Flow after changes in Working Capital308.83341.12559.98319.74536.30
Cash Flow from Operating Activities149.08166.36371.89185.96378.75
Cash Flow from Investing Activities50.9356.9150.6943.4310.94
Cash Flow from Financing Activities-99.59-92.79-12.08-94.87-65.73
Net Cash Inflow / Outflow100.41130.48410.49134.52323.96
Opening Cash & Cash Equivalents1315.811185.33774.83640.31316.36
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 Equivalent1416.221315.811185.33774.83640.31