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Cash Flow

ELECTROTHERM (INDIA) LTD.

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NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE1017.8532.25 (+3.27 %)
PREV CLOSE (Rs.) 985.60
OPEN PRICE (Rs.) 1003.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1569
TODAY'S LOW / HIGH (Rs.)997.00 1034.80
52 WK LOW / HIGH (Rs.)670.45 1455
NSE1025.2536.4 (+3.68 %)
PREV CLOSE( Rs. ) 988.85
OPEN PRICE (Rs.) 993.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1025.25 (8)
VOLUME 16107
TODAY'S LOW / HIGH(Rs.) 992.90 1033.00
52 WK LOW / HIGH (Rs.)673.35 1455
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
409.76
317.30
-11.82
-40.37
49.48
Adjustment
-28.32
113.45
149.20
129.70
171.58
Changes In working Capital
-49.73
-76.09
-28.06
91.87
3.70
Cash Flow after changes in Working Capital
331.71
354.66
109.32
181.20
224.76
Cash Flow from Operating Activities
328.68
351.34
107.08
179.24
224.97
Cash Flow from Investing Activities
-72.17
-67.87
-2.48
-14.06
-62.20
Cash Flow from Financing Activities
-302.60
-294.25
-102.98
-189.39
-104.50
Net Cash Inflow / Outflow
-46.09
-10.78
1.62
-24.21
58.27
Opening Cash & Cash Equivalents
55.31
66.09
64.47
88.68
30.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
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
0.00
Closing Cash & Cash Equivalent
9.22
55.31
66.09
64.47
88.68

Call Us

+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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