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Cash Flow

ELECTROTHERM (INDIA) LTD.

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NSE : ELECTHERMBSE : 526608ISIN CODE : INE822G01016Industry : Steel & Iron ProductsHouse : Private
BSE1165.05-13 (-1.1 %)
PREV CLOSE (Rs.) 1178.05
OPEN PRICE (Rs.) 1135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1177
TODAY'S LOW / HIGH (Rs.)1135.00 1192.60
52 WK LOW / HIGH (Rs.)653.65 1455
NSE1166.10-6.6 (-0.56 %)
PREV CLOSE( Rs. ) 1172.70
OPEN PRICE (Rs.) 1165.70
BID PRICE (QTY) 1166.10 (675)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6188
TODAY'S LOW / HIGH(Rs.) 1158.00 1193.50
52 WK LOW / HIGH (Rs.)655 1455
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
317.30
-11.82
-40.37
49.48
24.11
Adjustment
113.45
149.20
129.70
171.58
114.52
Changes In working Capital
-76.09
-28.06
91.87
3.70
42.87
Cash Flow after changes in Working Capital
354.66
109.32
181.20
224.76
181.50
Cash Flow from Operating Activities
351.34
107.08
179.24
224.97
180.97
Cash Flow from Investing Activities
-67.87
-2.48
-14.06
-62.20
4.95
Cash Flow from Financing Activities
-294.25
-102.98
-189.39
-104.50
-202.89
Net Cash Inflow / Outflow
-10.78
1.62
-24.21
58.27
-16.97
Opening Cash & Cash Equivalents
66.09
64.47
88.68
30.41
47.38
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
55.31
66.09
64.47
88.68
30.41

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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