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Electrotherm (India) Ltd. - Research Center

526608 ELECTHERM Group (T) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-76.66 -54.32 63.30 44.98 140.77

Net cashflow-operating activity

105.99 179.25 224.98 172.66 335.91

Net cash used in investing activity

-2.48 -14.15 -62.51 -5.74 -66.75

Netcash used in fin. activity

-101.88 -189.29 -103.90 -180.44 -253.03

Net inc/dec in cash and equivlnt

1.63 -24.19 58.57 -13.52 16.13

Cash and equivalnt begin of year

64.01 88.20 29.63 43.15 26.82

Cash and equivalnt end of year

65.64 64.01 88.20 29.63 42.95
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