ELECON ENGINEERING COMPANY LTD.
NSE : ELECONBSE : 505700ISIN
CODE : INE205B01023Industry : Engineering - Industrial EquipmentsHouse
: Elecon
BSE1141.90-3.25 (-0.28 % )
PREV CLOSE (Rs.) 1145.15
OPEN PRICE (Rs.) 1145.05
BID PRICE (QTY) 1140.05 (38 )
OFFER PRICE (QTY) 1141.85 (16 )
VOLUME 21870
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1139.25 -5.3 (-0.46 % )
PREV CLOSE(Rs.) 1144.55
OPEN PRICE (Rs.) 1143.90
BID PRICE (QTY) 1139.25 (4 )
OFFER PRICE (QTY) 1140.55 (56 )
VOLUME 205342
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2998.28 | 1705.26 | 812.92 | 195.10 | 843.99 |
| Adjustment | 496.35 | 1061.45 | 1481.17 | 1362.18 | 787.10 |
| Changes In working Capital | 267.31 | -225.00 | 182.29 | 703.50 | -690.84 |
| Cash Flow after changes in Working Capital | 3761.94 | 2541.72 | 2476.37 | 2260.78 | 940.26 |
| Cash Flow from Operating Activities | 3100.17 | 2232.00 | 2480.27 | 2221.60 | 873.41 |
| Cash Flow from Investing Activities | -1668.36 | 149.89 | -186.78 | -253.15 | 396.69 |
| Cash Flow from Financing Activities | -1451.96 | -2499.73 | -2104.85 | -1756.07 | -1177.64 |
| Net Cash Inflow / Outflow | -20.14 | -117.83 | 188.64 | 212.38 | 92.46 |
| Opening Cash & Cash Equivalents | 843.62 | 961.45 | 772.81 | 560.43 | 467.97 |
| 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 | 823.48 | 843.62 | 961.45 | 772.81 | 560.43 |
