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Cash Flow

EKI ENERGY SERVICES LTD.

NSE : NABSE : 543284ISIN CODE : INE0CPR01018Industry : Business SupportHouse : Private
BSE85.682.48 (+2.98 %)
PREV CLOSE ( ) 83.20
OPEN PRICE ( ) 87.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20792
TODAY'S LOW / HIGH ( )83.56 87.00
52 WK LOW / HIGH ( ) 60136.8
Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1.35-1291.941656.025154.01
Adjustment102.45-43.0099.70-1.31
Changes In working Capital333.902055.41678.08-3792.40
Cash Flow after changes in Working Capital437.71720.472433.811360.31
Cash Flow from Operating Activities426.16994.051413.27307.26
Cash Flow from Investing Activities-0.32-311.37-1679.38-517.24
Cash Flow from Financing Activities-145.86-606.79528.42151.27
Net Cash Inflow / Outflow279.9875.90262.31-58.71
Opening Cash & Cash Equivalents435.53359.6497.33156.04
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent715.51435.53359.6497.33

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