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Cash Flow
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Electrosteel Castings Ltd.
BSE CODE: 500128   |   NSE CODE: ELECTCAST   |   ISIN CODE : INE086A01029   |   26-Jun-2025 Hrs IST
BSE NSE
Rs. 137.05
3.5 ( 2.62% )
 
Prev Close ( Rs.)
133.55
Open ( Rs.)
135.20
 
High ( Rs.)
138.70
Low ( Rs.)
134.70
 
Volume
530750
Week Avg.Volume
293434
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 137.04
3.61 ( 2.71% )
 
Prev Close ( Rs.)
133.43
Open ( Rs.)
135.50
 
High ( Rs.)
138.75
Low ( Rs.)
134.70
 
Volume
5761654
Week Avg.Volume
4159523
 
52 WK High-Low Range(Rs.)
86.25
236.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9373.044154.034442.88-560.201144.94
Adjustment2913.084224.082726.915057.273063.11
Changes In working Capital-1902.02-2573.58-8802.55406.53-1875.09
Cash Flow after changes in Working Capital10384.105804.53-1632.764903.602332.96
Cash Flow from Operating Activities8055.434521.96-2790.944440.202247.47
Cash Flow from Investing Activities-365.171682.97-3287.911115.90-204.14
Cash Flow from Financing Activities-7204.40-6037.316086.27-4193.79-2199.05
Net Cash Inflow / Outflow485.86167.627.421362.32-155.72
Opening Cash & Cash Equivalents2304.952137.322129.90594.56750.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger000173.100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-0.080.17
Closing Cash & Cash Equivalent2790.812304.952137.322129.90594.56