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Cash Flow
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EKI Energy Services Ltd.
BSE CODE: 543284   |   NSE CODE: NA   |   ISIN CODE : INE0CPR01018   |   29-Apr-2024 16:01 Hrs IST
BSE NSE
Rs. 348.95
0.85 ( 0.24% )
 
Prev Close ( Rs.)
348.10
Open ( Rs.)
350.00
 
High ( Rs.)
352.00
Low ( Rs.)
343.00
 
Volume
34669
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 2023Mar 2022
Profit Before Tax1656.025154.01
Adjustment99.70-1.31
Changes In working Capital678.08-3792.40
Cash Flow after changes in Working Capital2433.811360.31
Cash Flow from Operating Activities1413.27307.26
Cash Flow from Investing Activities-1679.38-517.24
Cash Flow from Financing Activities528.42151.27
Net Cash Inflow / Outflow262.31-58.71
Opening Cash & Cash Equivalents97.32156.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent359.6497.33