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Cash Flow

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE6135.00-16.15 (-0.26 %)
PREV CLOSE ( ) 6151.15
OPEN PRICE ( ) 6202.10
BID PRICE (QTY) 6133.10 (2)
OFFER PRICE (QTY) 6137.45 (6)
VOLUME 15908
TODAY'S LOW / HIGH ( )6134.00 6250.00
52 WK LOW / HIGH ( )4500 6212.7
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax59330.7052020.2037996.3021423.6017672.60
Adjustment-10840.00-7984.30-2723.70292.801450.90
Changes In working Capital2110.303879.50656.70-1309.802352.20
Cash Flow after changes in Working Capital50601.0047915.4035929.3020406.6021475.70
Cash Flow from Operating Activities39799.2037237.1028226.6015270.4016909.70
Cash Flow from Investing Activities-24833.40-28519.70-24164.50-9832.50-16253.00
Cash Flow from Financing Activities-13986.70-8443.60-4174.40-5933.60-147.60
Net Cash Inflow / Outflow979.10273.80-112.30-495.70509.10
Opening Cash & Cash Equivalents983.90529.70445.50941.20432.10
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 Fluctuations226.60180.40196.50NANA
Closing Cash & Cash Equivalent2189.60983.90529.70445.50941.20

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