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Cash Flow
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Electrosteel Castings Ltd.
BSE CODE: 500128   |   NSE CODE: ELECTCAST   |   ISIN CODE : INE086A01029   |   16-Dec-2025 13:57 Hrs IST
BSE NSE
Rs. 74.10
-0.85 ( -1.13% )
 
Prev Close ( Rs.)
74.95
Open ( Rs.)
74.90
 
High ( Rs.)
74.90
Low ( Rs.)
73.35
 
Volume
64669
Week Avg.Volume
120411
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 73.97
-1.08 ( -1.44% )
 
Prev Close ( Rs.)
75.05
Open ( Rs.)
74.79
 
High ( Rs.)
75.23
Low ( Rs.)
73.30
 
Volume
546286
Week Avg.Volume
1591137
 
52 WK High-Low Range(Rs.)
66.1
160.74
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax8561.189373.044154.034442.88-560.20
Adjustment2234.112913.084224.082726.915057.27
Changes In working Capital-3786.81-1928.42-2573.58-8802.55406.53
Cash Flow after changes in Working Capital7008.4810357.705804.53-1632.764903.60
Cash Flow from Operating Activities4804.468029.034521.96-2790.944440.20
Cash Flow from Investing Activities-1419.04-365.171682.97-3287.911115.90
Cash Flow from Financing Activities-4543.96-7178.00-6037.316086.27-4193.79
Net Cash Inflow / Outflow-1158.55485.86167.627.421362.32
Opening Cash & Cash Equivalents2790.812304.952137.322129.90594.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger41.27000173.10
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations0000-0.08
Closing Cash & Cash Equivalent1673.532790.812304.952137.322129.90