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Cash Flow

ELECTROSTEEL CASTINGS LTD.

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NSE : ELECTCASTBSE : 500128ISIN CODE : INE086A01029Industry : Steel & Iron ProductsHouse : Electrosteel
BSE73.62-6.29 (-7.87 %)
PREV CLOSE (Rs.) 79.91
OPEN PRICE (Rs.) 78.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 259742
TODAY'S LOW / HIGH (Rs.)73.00 80.61
52 WK LOW / HIGH (Rs.)60.13 138.7
NSE73.65-6.59 (-8.21 %)
PREV CLOSE( Rs. ) 80.24
OPEN PRICE (Rs.) 78.89
BID PRICE (QTY) 73.65 (29992)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4247843
TODAY'S LOW / HIGH(Rs.) 72.55 80.69
52 WK LOW / HIGH (Rs.)60.15 138.75
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
856.12
937.30
415.40
444.29
-56.02
Adjustment
223.41
291.31
422.41
272.69
505.73
Changes In working Capital
-378.68
-192.84
-257.36
-880.25
40.65
Cash Flow after changes in Working Capital
700.85
1035.77
580.45
-163.28
490.36
Cash Flow from Operating Activities
480.45
802.90
452.20
-279.09
444.02
Cash Flow from Investing Activities
-141.90
-36.52
168.30
-328.79
111.59
Cash Flow from Financing Activities
-454.40
-717.80
-603.73
608.63
-419.38
Net Cash Inflow / Outflow
-115.85
48.59
16.76
0.74
136.23
Opening Cash & Cash Equivalents
279.08
230.49
213.73
212.99
59.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.13
0.00
0.00
0.00
17.31
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
-0.01
Closing Cash & Cash Equivalent
167.35
279.08
230.49
213.73
212.99

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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