Cash Flow | Elecon Engineering Company Ltd. | R Wadiwala Securities Pvt Ltd

ELECON ENGINEERING COMPANY LTD.

NSE : ELECONBSE : 505700ISIN CODE : INE205B01031Industry : Engineering - Industrial EquipmentsHouse : Elecon
BSE483.355.2 (+1.09 %)
PREV CLOSE (Rs.) 478.15
OPEN PRICE (Rs.) 473.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6507
TODAY'S LOW / HIGH (Rs.)473.05 485.00
52 WK LOW / HIGH (Rs.)348.05 716.55
NSE482.854.65 (+0.97 %)
PREV CLOSE( Rs. ) 478.20
OPEN PRICE (Rs.) 476.20
BID PRICE (QTY) 482.85 (20)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 123110
TODAY'S LOW / HIGH(Rs.) 476.20 485.00
52 WK LOW / HIGH (Rs.)376.95 716.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax5369.704653.802998.401705.26812.92
Adjustment437.50504.40385.101061.451481.17
Changes In working Capital-216.10-434.20369.50-225.00182.29
Cash Flow after changes in Working Capital5591.104724.003753.002541.722476.37
Cash Flow from Operating Activities4323.003648.103091.202232.002480.27
Cash Flow from Investing Activities-3157.70-2789.70-1659.40149.89-186.78
Cash Flow from Financing Activities-673.70-585.10-1451.90-2499.73-2104.85
Net Cash Inflow / Outflow491.60273.30-20.10-117.83188.64
Opening Cash & Cash Equivalents1096.90823.60843.60961.45772.81
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 Equivalent1588.501096.90823.50843.62961.45