Cash Flow | Elitecon International Ltd. | R Wadiwala Securities Pvt Ltd

ELITECON INTERNATIONAL LTD.

NSE : NABSE : 539533ISIN CODE : INE669R01026Industry : TradingHouse : Private
BSE109.385.04 (+4.83 %)
PREV CLOSE (Rs.) 104.34
OPEN PRICE (Rs.) 107.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1009970
TODAY'S LOW / HIGH (Rs.)99.15 109.55
52 WK LOW / HIGH (Rs.) 8.18422.65
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2016Mar2015
Profit Before Tax695.710.49-0.50
Adjustment20.41NA0.08
Changes In working Capital-718.74-1.23-22.33
Cash Flow after changes in Working Capital-2.62-0.74-22.75
Cash Flow from Operating Activities-0.26-1.08-22.75
Cash Flow from Investing Activities-200.07-3.10NA
Cash Flow from Financing Activities208.70NA25.60
Net Cash Inflow / Outflow8.37-4.182.85
Opening Cash & Cash Equivalents18.303.363.36
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent26.66-0.826.21