Cash Flow | Electrosteel Castings Ltd. | R Wadiwala Securities Pvt Ltd

ELECTROSTEEL CASTINGS LTD.

NSE : ELECTCASTBSE : 500128ISIN CODE : INE086A01029Industry : Steel & Iron ProductsHouse : Electrosteel
BSE74.50-0.45 (-0.6 %)
PREV CLOSE (Rs.) 74.95
OPEN PRICE (Rs.) 74.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74649
TODAY'S LOW / HIGH (Rs.)73.35 74.90
52 WK LOW / HIGH (Rs.)66.01 160.8
NSE74.43-0.62 (-0.83 %)
PREV CLOSE( Rs. ) 75.05
OPEN PRICE (Rs.) 74.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 74.43 (259)
VOLUME 889028
TODAY'S LOW / HIGH(Rs.) 73.30 75.23
52 WK LOW / HIGH (Rs.)66.1 160.74

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8561.189373.044154.034442.88-560.20
Adjustment2234.112913.084224.082726.915057.27
Changes In working Capital-3786.81-1928.42-2573.58-8802.55406.53
Cash Flow after changes in Working Capital7008.4810357.705804.53-1632.764903.60
Cash Flow from Operating Activities4804.468029.034521.96-2790.944440.20
Cash Flow from Investing Activities-1419.04-365.171682.97-3287.911115.90
Cash Flow from Financing Activities-4543.96-7178.00-6037.316086.27-4193.79
Net Cash Inflow / Outflow-1158.55485.86167.627.421362.32
Opening Cash & Cash Equivalents2790.812304.952137.322129.90594.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger41.27NANANA173.10
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-0.08
Closing Cash & Cash Equivalent1673.532790.812304.952137.322129.90