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Cash Flow
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Ekansh Concepts Ltd.
BSE CODE: 531364   |   NSE CODE: NA   |   ISIN CODE : INE005E01013   |   13-Mar-2026 13:06 Hrs IST
BSE NSE
Rs. 157.50
0.85 ( 0.54% )
 
Prev Close ( Rs.)
156.65
Open ( Rs.)
165.00
 
High ( Rs.)
167.00
Low ( Rs.)
157.05
 
Volume
669
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax24.43-30.38100.6386.9077.90
Adjustment-9.6063.74-11.82-116.58-60.88
Changes In working Capital217.85-391.46-511.06129.35297.28
Cash Flow after changes in Working Capital232.68-358.11-422.2599.67314.30
Cash Flow from Operating Activities251.76-370.09-440.0864.83311.44
Cash Flow from Investing Activities189.22373.77387.82-70.55-258.84
Cash Flow from Financing Activities-475.7934.1162.224.84-62.32
Net Cash Inflow / Outflow-34.8137.799.96-0.89-9.72
Opening Cash & Cash Equivalents50.1212.332.403.2930.48
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 Equivalent15.3150.1212.362.4020.75