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Cash Flow

EICHER MOTORS LTD.

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NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE7120.15-106.3 (-1.47 %)
PREV CLOSE (Rs.) 7226.45
OPEN PRICE (Rs.) 7200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5232
TODAY'S LOW / HIGH (Rs.)7095.00 7200.00
52 WK LOW / HIGH (Rs.)4644.1 7324
NSE7121.50-107.5 (-1.49 %)
PREV CLOSE( Rs. ) 7229.00
OPEN PRICE (Rs.) 7200.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7121.50 (196)
VOLUME 391821
TODAY'S LOW / HIGH(Rs.) 7094.50 7210.50
52 WK LOW / HIGH (Rs.)4646 7328.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5933.07
5202.02
3799.63
2142.36
1767.26
Adjustment
-1084.00
-798.43
-272.37
29.28
145.09
Changes In working Capital
211.03
387.95
65.67
-130.98
235.22
Cash Flow after changes in Working Capital
5060.10
4791.54
3592.93
2040.66
2147.57
Cash Flow from Operating Activities
3979.92
3723.71
2822.66
1527.04
1690.97
Cash Flow from Investing Activities
-2483.34
-2851.97
-2416.45
-983.25
-1625.30
Cash Flow from Financing Activities
-1398.67
-844.36
-417.44
-593.36
-14.76
Net Cash Inflow / Outflow
97.91
27.38
-11.23
-49.57
50.91
Opening Cash & Cash Equivalents
98.39
52.97
44.55
94.12
43.21
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
22.66
18.04
19.65
0.00
0.00
Closing Cash & Cash Equivalent
218.96
98.39
52.97
44.55
94.12

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+91-33 40141999

Email Us

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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