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Cash Flow

EICHER MOTORS LTD.

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NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE5520.25195.35 (+3.67 %)
PREV CLOSE (Rs.) 5324.90
OPEN PRICE (Rs.) 5425.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10900
TODAY'S LOW / HIGH (Rs.)5412.55 5540.00
52 WK LOW / HIGH (Rs.)4260.85 5907.85
NSE5520.00196 (+3.68 %)
PREV CLOSE( Rs. ) 5324.00
OPEN PRICE (Rs.) 5505.00
BID PRICE (QTY) 5520.00 (776)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 327631
TODAY'S LOW / HIGH(Rs.) 5414.00 5541.00
52 WK LOW / HIGH (Rs.)4253.85 5906.5
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5202.02
3799.63
2142.36
1767.26
2354.89
Adjustment
-798.43
-272.37
29.28
145.09
-118.40
Changes In working Capital
387.95
65.67
-130.98
235.22
85.94
Cash Flow after changes in Working Capital
4791.54
3592.93
2040.66
2147.57
2322.43
Cash Flow from Operating Activities
3723.71
2822.66
1527.04
1690.97
1694.12
Cash Flow from Investing Activities
-2851.97
-2416.45
-983.25
-1625.30
-1508.41
Cash Flow from Financing Activities
-844.36
-417.44
-593.36
-14.76
-858.25
Net Cash Inflow / Outflow
27.38
-11.23
-49.57
50.91
-672.54
Opening Cash & Cash Equivalents
52.97
44.55
94.12
43.21
715.75
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
18.04
19.65
0.00
0.00
0.00
Closing Cash & Cash Equivalent
98.39
52.97
44.55
94.12
43.21

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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