25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Elecon Engineering Company Ltd.

BSE

  • 52.85 -0.30 (-0.56%)
  • Vol: 25921
  • BSE Code: 505700
  • PREV. CLOSE
    53.15
  • OPEN PRICE
    53.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 52.75 0.00 (0%)
  • Vol: 147766
  • NSE Code: ELECON
  • PREV. CLOSE
    52.75
  • OPEN PRICE
    53.25
  • BID PRICE (QTY.)
    52.75(3)
  • OFFER PRICE (QTY.)
    0.00(0)

Elecon Engineering Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
452.90
339.29
293.82
501.50
1031.72
Adjustment
1193.87
1665.25
1296.15
1721.37
1311.07
Changes In working Capital
-1047.96
-8.16
211.85
-242.65
249.96
Cash Flow after changes in Working Capital
598.81
1996.39
1801.82
1980.21
2592.74
Cash Flow from Operating Activities
276.12
1773.78
1596.97
1761.88
2158.30
Cash Flow from Investing Activities
9.03
1.02
-295.20
-984.35
-1384.12
Cash Flow from Financing Activities
-244.05
-1682.64
-1395.67
-649.62
-856.36
Net Cash Inflow / Outflow
41.10
92.17
-93.91
127.91
-82.18
Opening Cash & Cash Equivalents
315.05
222.89
316.79
188.88
271.06
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
356.16
315.05
222.89
316.79
188.88