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

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE790.5015.5 (+2 %)
PREV CLOSE (Rs.) 775.00
OPEN PRICE (Rs.) 790.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 700
TODAY'S LOW / HIGH (Rs.)790.50 790.50
52 WK LOW / HIGH (Rs.)63.85 850
NSE800.002 (+0.25 %)
PREV CLOSE( Rs. ) 798.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2737
TODAY'S LOW / HIGH(Rs.) 799.00 800.00
52 WK LOW / HIGH (Rs.)64 845

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-118.20-403.70494.80241.101419.10
Adjustment1492.001297.001715.801145.201474.00
Changes In working Capital-280.60918.7037.00428.70551.60
Cash Flow after changes in Working Capital1093.201812.002247.601815.003444.70
Cash Flow from Operating Activities1070.801792.402249.701809.703435.90
Cash Flow from Investing Activities-24.80-140.60-622.0049.50-668.10
Cash Flow from Financing Activities-1029.80-1893.90-1045.00-2028.90-2620.90
Net Cash Inflow / Outflow16.20-242.10582.70-169.70146.90
Opening Cash & Cash Equivalents644.70886.80304.10473.80326.90
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 Equivalent660.90644.70886.80304.10473.80