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Cash Flow

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE4898.70-66 (-1.33 %)
PREV CLOSE ( ) 4964.70
OPEN PRICE ( ) 4859.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31595
TODAY'S LOW / HIGH ( )4859.95 4957.15
52 WK LOW / HIGH ( )3564 5104.5
NSE4882.10-83.35 (-1.68 %)
PREV CLOSE( ) 4965.45
OPEN PRICE ( ) 4890.30
BID PRICE (QTY) 4882.10 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 593722
TODAY'S LOW / HIGH( ) 4867.40 4958.00
52 WK LOW / HIGH ( )3562.45 5105
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
52020.20
37996.30
21423.60
17672.60
23548.90
Adjustment
-7984.30
-2723.70
292.80
1450.90
-1184.00
Changes In working Capital
3879.50
656.70
-1309.80
2352.20
859.40
Cash Flow after changes in Working Capital
47915.40
35929.30
20406.60
21475.70
23224.30
Cash Flow from Operating Activities
37237.10
28226.60
15270.40
16909.70
16941.20
Cash Flow from Investing Activities
-28519.70
-24164.50
-9832.50
-16253.00
-15084.10
Cash Flow from Financing Activities
-8443.60
-4174.40
-5933.60
-147.60
-8582.50
Net Cash Inflow / Outflow
273.80
-112.30
-495.70
509.10
-6725.40
Opening Cash & Cash Equivalents
529.70
445.50
941.20
432.10
7157.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
180.40
196.50
NA
NA
NA
Closing Cash & Cash Equivalent
983.90
529.70
445.50
941.20
432.10
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Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

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