X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Electrotherm (India) Ltd.
BSE CODE: 526608   |   NSE CODE: ELECTHERM   |   ISIN CODE : INE822G01016   |   03-Dec-2025 16:02 Hrs IST
BSE NSE
Rs. 856.40
2.3 ( 0.27% )
 
Prev Close ( Rs.)
854.10
Open ( Rs.)
856.35
 
High ( Rs.)
860.85
Low ( Rs.)
855.95
 
Volume
129
Week Avg.Volume
719
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 853.20
1.7 ( 0.2% )
 
Prev Close ( Rs.)
851.50
Open ( Rs.)
861.05
 
High ( Rs.)
861.20
Low ( Rs.)
850.00
 
Volume
11798
Week Avg.Volume
12182
 
52 WK High-Low Range(Rs.)
673.35
1455
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax4097.603173.00-118.20-403.70494.80
Adjustment-283.201134.501492.001297.001715.80
Changes In working Capital-497.30-760.90-280.60918.7037.00
Cash Flow after changes in Working Capital3317.103546.601093.201812.002247.60
Cash Flow from Operating Activities3286.803513.401070.801792.402249.70
Cash Flow from Investing Activities-721.70-678.70-24.80-140.60-622.00
Cash Flow from Financing Activities-3026.00-2942.50-1029.80-1893.90-1045.00
Net Cash Inflow / Outflow-460.90-107.8016.20-242.10582.70
Opening Cash & Cash Equivalents553.10660.90644.70886.80304.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent92.20553.10660.90644.70886.80