Cash Flow | Elin Electronics Ltd. | R Wadiwala Securities Pvt Ltd

ELIN ELECTRONICS LTD.

NSE : ELINBSE : 543725ISIN CODE : INE050401020Industry : Consumer Durables - ElectronicsHouse : Private
BSE105.7711.22 (+11.87 %)
PREV CLOSE (Rs.) 94.55
OPEN PRICE (Rs.) 99.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16743
TODAY'S LOW / HIGH (Rs.)99.01 106.50
52 WK LOW / HIGH (Rs.)94 233.55
NSE105.2410.63 (+11.24 %)
PREV CLOSE( Rs. ) 94.61
OPEN PRICE (Rs.) 99.00
BID PRICE (QTY) 105.24 (1081)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 290158
TODAY'S LOW / HIGH(Rs.) 98.00 106.69
52 WK LOW / HIGH (Rs.)93.65 234

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax385.15196.83357.03528.73474.92
Adjustment142.45220.77294.89261.37194.23
Changes In working Capital-294.2746.2878.43-71.43-936.34
Cash Flow after changes in Working Capital233.33463.88730.35718.67-267.19
Cash Flow from Operating Activities167.36426.68623.19571.06-336.43
Cash Flow from Investing Activities-213.65364.28-1966.98-278.11-49.48
Cash Flow from Financing Activities44.82-792.681307.59-299.57341.94
Net Cash Inflow / Outflow-1.47-1.72-36.20-6.62-43.97
Opening Cash & Cash Equivalents2.223.9440.1446.7690.73
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 Equivalent0.752.223.9440.1446.76