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Cash Flow

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE4597.55-0.75 (-0.02 %)
PREV CLOSE ( ) 4598.30
OPEN PRICE ( ) 4597.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11841
TODAY'S LOW / HIGH ( )4575.30 4632.75
52 WK LOW / HIGH ( )3159.2 4632.75
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax34844.6021423.6017672.6023548.9032797.70
Adjustment676.00292.801450.90-1184.00-3388.90
Changes In working Capital656.70-1309.802352.20859.40-4569.30
Cash Flow after changes in Working Capital36177.3020406.6021475.7023224.3024839.50
Cash Flow from Operating Activities28474.6015270.4016909.7016941.2015754.70
Cash Flow from Investing Activities-24216.00-9832.50-16253.00-15084.10-6598.80
Cash Flow from Financing Activities-4174.40-5933.60-147.60-8582.50-2923.00
Net Cash Inflow / Outflow84.20-495.70509.10-6725.406232.90
Opening Cash & Cash Equivalents445.50941.20432.107157.50924.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent529.70445.50941.20432.107157.50

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