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Electrotherm (India) Ltd. - Research Center

526608 ELECTHERM Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 396.46 319.43 -76.66 -54.32 63.30
Net cashflow-operating activity 328.38 351.34 105.99 179.25 224.98
Net cash used in investing activity -104.94 -68.17 -2.48 -14.15 -62.51
Netcash used in fin. activity -269.53 -293.93 -101.88 -189.29 -103.90
Net inc/dec in cash and equivlnt -46.09 -10.76 1.63 -24.19 58.57
Cash and equivalnt begin of year 54.88 65.64 64.01 88.20 29.63
Cash and equivalnt end of year 8.79 54.88 65.64 64.01 88.20
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