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Cash Flow
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EKI Energy Services Ltd.
BSE CODE: 543284   |   NSE CODE: NA   |   ISIN CODE : INE0CPR01018   |   26-Dec-2025 Hrs IST
BSE NSE
Rs. 95.25
0.05 ( 0.05% )
 
Prev Close ( Rs.)
95.20
Open ( Rs.)
95.30
 
High ( Rs.)
96.20
Low ( Rs.)
94.00
 
Volume
17181
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 2022
Profit Before Tax1.35-1291.941656.025154.01
Adjustment102.45-43.0099.70-1.31
Changes In working Capital333.902055.41678.08-3792.40
Cash Flow after changes in Working Capital437.71720.472433.811360.31
Cash Flow from Operating Activities426.16994.051413.27307.26
Cash Flow from Investing Activities-0.32-311.37-1679.38-517.24
Cash Flow from Financing Activities-145.86-606.79528.42151.27
Net Cash Inflow / Outflow279.9875.90262.31-58.71
Opening Cash & Cash Equivalents435.53359.6497.33156.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent715.51435.53359.6497.33