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Cash Flow

ECLERX SERVICES LTD.

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NSE : ECLERXBSE : 532927ISIN CODE : INE738I01010Industry : BPO/ITeSHouse : eClerx
BSE3999.40-63.5 (-1.56 %)
PREV CLOSE (Rs.) 4062.90
OPEN PRICE (Rs.) 4063.60
BID PRICE (QTY) 3996.40 (2)
OFFER PRICE (QTY) 4005.00 (3)
VOLUME 202
TODAY'S LOW / HIGH (Rs.)3996.65 4063.60
52 WK LOW / HIGH (Rs.)2116 4639
NSE3991.60-69.4 (-1.71 %)
PREV CLOSE( Rs. ) 4061.00
OPEN PRICE (Rs.) 4081.00
BID PRICE (QTY) 3991.80 (3)
OFFER PRICE (QTY) 3994.60 (1)
VOLUME 6515
TODAY'S LOW / HIGH(Rs.) 3991.60 4081.00
52 WK LOW / HIGH (Rs.)2168 4640
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
718.53
689.34
652.99
560.49
380.62
Adjustment
182.23
143.69
105.05
118.04
77.10
Changes In working Capital
-82.13
-134.82
-87.26
-70.40
7.28
Cash Flow after changes in Working Capital
818.63
698.21
670.78
608.13
465.00
Cash Flow from Operating Activities
654.62
525.89
492.57
443.96
364.57
Cash Flow from Investing Activities
130.50
-487.88
-84.38
37.98
-4.53
Cash Flow from Financing Activities
-609.60
-106.51
-440.09
-416.34
-188.31
Net Cash Inflow / Outflow
175.52
-68.49
-31.89
65.61
171.74
Opening Cash & Cash Equivalents
353.95
418.01
420.30
349.02
174.56
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
12.23
4.44
29.59
5.68
2.72
Closing Cash & Cash Equivalent
541.70
353.95
418.01
420.30
349.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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