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Cash Flow
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Electrosteel Castings Ltd.
BSE CODE: 500128   |   NSE CODE: ELECTCAST   |   ISIN CODE : INE086A01029   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 144.00
-3.3 ( -2.24% )
 
Prev Close ( Rs.)
147.30
Open ( Rs.)
147.00
 
High ( Rs.)
147.00
Low ( Rs.)
142.45
 
Volume
147468
Week Avg.Volume
152978
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 143.95
-3.32 ( -2.25% )
 
Prev Close ( Rs.)
147.27
Open ( Rs.)
146.97
 
High ( Rs.)
146.97
Low ( Rs.)
142.50
 
Volume
1605182
Week Avg.Volume
2386736
 
52 WK High-Low Range(Rs.)
103.9
236.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax9373.044154.034442.88-560.201144.94
Adjustment2913.084224.082726.915057.273063.11
Changes In working Capital-1902.02-2573.58-8802.55406.53-1875.09
Cash Flow after changes in Working Capital10384.105804.53-1632.764903.602332.96
Cash Flow from Operating Activities8055.434521.96-2790.944440.202247.47
Cash Flow from Investing Activities-365.171682.97-3287.911115.90-204.14
Cash Flow from Financing Activities-7204.40-6037.316086.27-4193.79-2199.05
Net Cash Inflow / Outflow485.86167.627.421362.32-155.72
Opening Cash & Cash Equivalents2304.952137.322129.90594.56750.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger000173.100
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-0.080.17
Closing Cash & Cash Equivalent2790.812304.952137.322129.90594.56