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Cash Flow
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Ekansh Concepts Ltd.
BSE CODE: 531364   |   NSE CODE: NA   |   ISIN CODE : INE005E01013   |   17-Oct-2025 Hrs IST
BSE NSE
Rs. 228.85
3.8 ( 1.69% )
 
Prev Close ( Rs.)
225.05
Open ( Rs.)
234.25
 
High ( Rs.)
234.25
Low ( Rs.)
214.00
 
Volume
3816
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-30.38100.6386.9077.90-46.74
Adjustment63.74-11.82-116.58-60.88124.50
Changes In working Capital-391.46-511.06129.35297.2893.83
Cash Flow after changes in Working Capital-358.11-422.2599.67314.30171.59
Cash Flow from Operating Activities-370.12-440.0864.83311.44176.34
Cash Flow from Investing Activities373.77387.82-70.55-258.84-93.91
Cash Flow from Financing Activities34.1162.224.84-62.32-77.41
Net Cash Inflow / Outflow37.759.96-0.89-9.725.02
Opening Cash & Cash Equivalents12.362.403.2930.4825.46
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 Equivalent50.1212.362.4020.7530.48