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Cash Flow
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EL Forge Ltd.
BSE CODE: 531144   |   NSE CODE: NA   |   ISIN CODE : INE158F01017   |   16-Jul-2024 15:40 Hrs IST
BSE NSE
Rs. 24.70
-1.3 ( -5% )
 
Prev Close ( Rs.)
26.00
Open ( Rs.)
24.71
 
High ( Rs.)
25.47
Low ( Rs.)
24.70
 
Volume
63009
Week Avg.Volume
25016
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
222
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2014Jun 2013Jun 2012Jun 2011Mar 2010
Profit Before Tax-106.10-340.94-52.01-99.94-40.44
Adjustment29.11232.8971.55168.0360.85
Changes In working Capital6.94334.246.7393.80-363.44
Cash Flow after changes in Working Capital-70.05226.1926.27161.89-343.02
Cash Flow from Operating Activities-70.05226.1918.66161.89-343.57
Cash Flow from Investing Activities45.088.40106.23-82.2598.24
Cash Flow from Financing Activities16.46-240.29-123.99-80.80257.94
Net Cash Inflow / Outflow-8.51-5.700.90-1.1612.61
Opening Cash & Cash Equivalents13.8419.5318.6319.797.18
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 Equivalent5.3313.8419.5318.6319.79