Cash Flow | Electrotherm (India) Ltd. | R Wadiwala Securities Pvt Ltd

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE790.05-18.85 (-2.33 %)
PREV CLOSE (Rs.) 808.90
OPEN PRICE (Rs.) 808.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 242
TODAY'S LOW / HIGH (Rs.)782.00 811.45
52 WK LOW / HIGH (Rs.)670.45 1396.5
NSE785.60-27.85 (-3.42 %)
PREV CLOSE( Rs. ) 813.45
OPEN PRICE (Rs.) 805.30
BID PRICE (QTY) 785.60 (473)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17230
TODAY'S LOW / HIGH(Rs.) 782.00 814.50
52 WK LOW / HIGH (Rs.)673.35 1415

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4097.603173.00-118.20-403.70494.80
Adjustment-283.201134.501492.001297.001715.80
Changes In working Capital-497.30-760.90-280.60918.7037.00
Cash Flow after changes in Working Capital3317.103546.601093.201812.002247.60
Cash Flow from Operating Activities3286.803513.401070.801792.402249.70
Cash Flow from Investing Activities-721.70-678.70-24.80-140.60-622.00
Cash Flow from Financing Activities-3026.00-2942.50-1029.80-1893.90-1045.00
Net Cash Inflow / Outflow-460.90-107.8016.20-242.10582.70
Opening Cash & Cash Equivalents553.10660.90644.70886.80304.10
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent92.20553.10660.90644.70886.80