X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Electrotherm (India) Ltd.
BSE CODE: 526608   |   NSE CODE: ELECTHERM   |   ISIN CODE : INE822G01016   |   18-May-2024 Hrs IST
BSE NSE
Rs. 790.50
15.5 ( 2% )
 
Prev Close ( Rs.)
775.00
Open ( Rs.)
790.50
 
High ( Rs.)
790.50
Low ( Rs.)
790.50
 
Volume
701
Week Avg.Volume
4505
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 800.00
2 ( 0.25% )
 
Prev Close ( Rs.)
798.00
Open ( Rs.)
800.00
 
High ( Rs.)
800.00
Low ( Rs.)
799.00
 
Volume
2737
Week Avg.Volume
10254
 
52 WK High-Low Range(Rs.)
64
845
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-118.20-403.70494.80241.101419.10
Adjustment1492.001297.001715.801145.201474.00
Changes In working Capital-280.60918.7037.00428.70551.60
Cash Flow after changes in Working Capital1093.201812.002247.601815.003444.70
Cash Flow from Operating Activities1070.801792.402249.701809.703435.90
Cash Flow from Investing Activities-24.80-140.60-622.0049.50-668.10
Cash Flow from Financing Activities-1029.80-1893.90-1045.00-2028.90-2620.90
Net Cash Inflow / Outflow16.20-242.10582.70-169.70146.90
Opening Cash & Cash Equivalents644.70886.80304.10473.80326.90
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 Equivalent660.90644.70886.80304.10473.80