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

ELECTROTHERM (INDIA) LTD.

NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE663.50-34.35 (-4.92 %)
PREV CLOSE (Rs.) 697.85
OPEN PRICE (Rs.) 684.30
BID PRICE (QTY) 663.50 (206)
OFFER PRICE (QTY) 667.05 (22)
VOLUME 290
TODAY'S LOW / HIGH (Rs.)661.90 685.40
52 WK LOW / HIGH (Rs.)674.95 1280
NSE665.00-36.15 (-5.16 %)
PREV CLOSE( Rs. ) 701.15
OPEN PRICE (Rs.) 697.65
BID PRICE (QTY) 665.00 (8)
OFFER PRICE (QTY) 666.00 (28)
VOLUME 28099
TODAY'S LOW / HIGH(Rs.) 661.10 697.65
52 WK LOW / HIGH (Rs.)671.05 1280.4

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