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Cash Flow

ECLERX SERVICES LTD.

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NSE : ECLERXBSE : 532927ISIN CODE : INE738I01010Industry : BPO/ITeSHouse : eClerx
BSE3994.354.8 (+0.12 %)
PREV CLOSE (Rs.) 3989.55
OPEN PRICE (Rs.) 4047.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3266
TODAY'S LOW / HIGH (Rs.)3965.00 4084.45
52 WK LOW / HIGH (Rs.)2116 4198
NSE3997.207.9 (+0.2 %)
PREV CLOSE( Rs. ) 3989.30
OPEN PRICE (Rs.) 3989.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3997.20 (3)
VOLUME 64969
TODAY'S LOW / HIGH(Rs.) 3960.50 4089.30
52 WK LOW / HIGH (Rs.)2168 4200
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
689.34
652.99
560.49
380.62
280.52
Adjustment
137.02
105.05
118.04
77.10
62.59
Changes In working Capital
-128.15
-87.26
-70.40
7.28
48.70
Cash Flow after changes in Working Capital
698.21
670.78
608.13
465.00
391.81
Cash Flow from Operating Activities
525.89
492.57
443.96
364.57
332.80
Cash Flow from Investing Activities
-487.88
-84.38
37.98
-4.53
18.29
Cash Flow from Financing Activities
-106.51
-440.09
-416.34
-188.31
-308.24
Net Cash Inflow / Outflow
-68.49
-31.89
65.61
171.74
42.85
Opening Cash & Cash Equivalents
418.01
420.30
349.02
174.56
125.62
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
4.44
29.59
5.68
2.72
6.08
Closing Cash & Cash Equivalent
353.95
418.01
420.30
349.02
174.56

Call Us

+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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