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Cash Flow

EICHER MOTORS LTD.

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NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE4597.55-0.75 (-0.02 %)
PREV CLOSE (Rs.) 4598.30
OPEN PRICE (Rs.) 4597.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11841
TODAY'S LOW / HIGH (Rs.)4575.30 4632.75
52 WK LOW / HIGH (Rs.)3159.2 4632.75
NSE4601.00-14.2 (-0.31 %)
PREV CLOSE( Rs. ) 4615.20
OPEN PRICE (Rs.) 4591.00
BID PRICE (QTY) 4601.00 (124)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 364193
TODAY'S LOW / HIGH(Rs.) 4572.00 4632.85
52 WK LOW / HIGH (Rs.)3160 4632.85
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
3484.46
2142.36
1767.26
2354.89
3279.77
Adjustment
67.60
29.28
145.09
-118.40
-338.89
Changes In working Capital
65.67
-130.98
235.22
85.94
-456.93
Cash Flow after changes in Working Capital
3617.73
2040.66
2147.57
2322.43
2483.95
Cash Flow from Operating Activities
2847.46
1527.04
1690.97
1694.12
1575.47
Cash Flow from Investing Activities
-2421.60
-983.25
-1625.30
-1508.41
-659.88
Cash Flow from Financing Activities
-417.44
-593.36
-14.76
-858.25
-292.30
Net Cash Inflow / Outflow
8.42
-49.57
50.91
-672.54
623.29
Opening Cash & Cash Equivalents
44.55
94.12
43.21
715.75
92.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
52.97
44.55
94.12
43.21
715.75

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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