26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Electrotherm (India) Ltd.

BSE

  • 171.80 -8.10 (-4.5%)
  • Vol: 1372
  • BSE Code: 526608
  • PREV. CLOSE
    179.90
  • OPEN PRICE
    178.50
  • BID PRICE (QTY.)
    172.00(69)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 172.50 0.00 (0%)
  • Vol: 3337
  • NSE Code: ELECTHERM
  • PREV. CLOSE
    172.50
  • OPEN PRICE
    175.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Electrotherm (India) Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2013
Sep 2012
Mar 2011
Profit Before Tax
-4807.50
-3260.30
-2657.60
-8673.30
209.98
Adjustment
1662.20
801.10
2446.10
6921.40
3094.34
Changes In working Capital
4106.20
2919.60
340.60
-459.48
-7623.76
Cash Flow after changes in Working Capital
960.90
460.40
129.10
-2211.38
-4319.44
Cash Flow from Operating Activities
954.10
456.70
120.20
-2190.81
-4377.07
Cash Flow from Investing Activities
-47.60
-28.30
-3.60
-194.46
-4661.45
Cash Flow from Financing Activities
-611.30
-395.00
-307.10
1644.78
8381.98
Net Cash Inflow / Outflow
295.20
33.40
-190.50
-740.49
-656.54
Opening Cash & Cash Equivalents
340.20
306.80
497.30
1237.78
1862.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
31.70
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
635.40
340.20
306.80
497.29
1237.78