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Cash Flow
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Electrosteel Castings Ltd.
BSE CODE: 500128   |   NSE CODE: ELECTCAST   |   ISIN CODE : INE086A01029   |   29-Apr-2024 Hrs IST
BSE NSE
Rs. 191.50
-1.6 ( -0.83% )
 
Prev Close ( Rs.)
193.10
Open ( Rs.)
194.40
 
High ( Rs.)
196.15
Low ( Rs.)
190.00
 
Volume
211146
Week Avg.Volume
208090
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 191.85
-1.25 ( -0.65% )
 
Prev Close ( Rs.)
193.10
Open ( Rs.)
194.20
 
High ( Rs.)
196.00
Low ( Rs.)
190.60
 
Volume
1237367
Week Avg.Volume
2593351
 
52 WK High-Low Range(Rs.)
38.2
208
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax4154.034442.88-560.201144.94-255.39
Adjustment4224.082726.915057.273063.114329.21
Changes In working Capital-2573.58-8802.55406.53-1875.09-4365.63
Cash Flow after changes in Working Capital5804.53-1632.764903.602332.96-291.81
Cash Flow from Operating Activities4521.96-2790.944440.202247.47-461.66
Cash Flow from Investing Activities1682.97-3287.911115.90-204.14331.57
Cash Flow from Financing Activities-6037.316086.27-4193.79-2199.05-51.61
Net Cash Inflow / Outflow167.627.421362.32-155.72-181.71
Opening Cash & Cash Equivalents2137.322129.90594.56750.12930.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger00173.1000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-0.080.171.25
Closing Cash & Cash Equivalent2304.952137.322129.90594.56750.12