Electrotherm (India) Ltd. - Research Center
526608 ELECTHERM Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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