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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Profit before tax 319.43 -76.66 -54.32 63.30 44.98
Net cashflow-operating activity 351.34 105.99 179.25 224.98 172.66
Net cash used in investing activity -68.17 -2.48 -14.15 -62.51 -5.74
Netcash used in fin. activity -293.93 -101.88 -189.29 -103.90 -180.44
Net inc/dec in cash and equivlnt -10.76 1.63 -24.19 58.57 -13.52
Cash and equivalnt begin of year 65.64 64.01 88.20 29.63 43.15
Cash and equivalnt end of year 54.88 65.64 64.01 88.20 29.63
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