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Electrotherm (India) Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 1154.50 Cr. P/BV -6.09 Book Value (Rs.) -148.73
52 Week High/Low (Rs.) 1280/550 FV/ML 10/1 P/E(X) 2.61
Bookclosure 30/09/2015 EPS (Rs.) 346.98 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax409.76317.30-11.82-40.3749.48
      
Net CashFlow From Operating Activities328.68351.34107.08179.24224.97
Net Cash Used In Investing Activities-72.17-67.87-2.48-14.06-62.20
Net Cash Used From Financing Activities-302.60-294.25-102.98-189.39-104.50
      
Net Inc/Dec In Cash And Cash Equivalents-46.09-10.781.62-24.2158.27
Cash And Cash Equivalents Begin of Year55.3166.0964.4788.6830.41
Cash And Cash Equivalents End Of Year9.2255.3166.0964.4788.68

 
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