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Electrotherm (India) Ltd.
 
BSE Code 526608
ISIN Demat INE822G01016
Book Value (Rs.) -101.71
NSE Code ELECTHERM
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 12800.16
TTM PE (x) 0.00
TTM EPS (Rs.) -12.70
Face Value (Rs.) 10  
  Indian Rupees Select Currency : Current Value
Type :
Rs.  in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Changes In working Capital-497.30-760.90-280.60918.7037.00
Cash Flow after changes in Working Capital3317.103546.601093.201812.002247.60
Cash Flow from Operating Activities3286.803513.401070.801792.402249.70
Cash Flow from Investing Activities-721.70-678.70-24.80-140.60-622.00
Cash Flow from Financing Activities-3026.00-2942.50-1029.80-1893.90-1045.00
Net Cash Inflow / Outflow-460.90-107.8016.20-242.10582.70
Opening Cash & Cash Equivalents553.10660.90644.70886.80304.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent92.20553.10660.90644.70886.80
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