EIMCO ELECON (INDIA) LTD.
Cah Flow
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Profit Before Tax | 251.44 | 100.35 | 142.88 | 102.84 | 303.74 |
Adjustment | 31.80 | -36.06 | 38.80 | -44.99 | -50.11 |
Changes In working Capital | -173.76 | -142.94 | -125.59 | 111.84 | -98.70 |
Cash Flow after changes in Working Capital | 109.48 | -78.64 | 56.09 | 169.70 | 154.93 |
Cash Flow from Operating Activities | 66.64 | -98.77 | 26.26 | 114.42 | 100.66 |
Cash Flow from Investing Activities | -46.58 | 81.28 | 34.72 | -29.10 | -80.19 |
Cash Flow from Financing Activities | -24.26 | -46.09 | -34.20 | -53.32 | -25.08 |
Net Cash Inflow / Outflow | -4.19 | -63.58 | 26.79 | 32.00 | -4.61 |
Opening Cash & Cash Equivalents | 30.76 | 94.34 | 67.56 | 35.56 | 40.17 |
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 | 26.57 | 30.76 | 94.34 | 67.56 | 35.56 |