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Cash Flow

EMCURE PHARMACEUTICALS LTD.

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NSE : EMCUREBSE : 544210ISIN CODE : INE168P01015Industry : Pharmaceuticals & DrugsHouse : Private
BSE1296.6013.05 (+1.02 %)
PREV CLOSE (Rs.) 1283.55
OPEN PRICE (Rs.) 1290.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13341
TODAY'S LOW / HIGH (Rs.)1290.00 1328.20
52 WK LOW / HIGH (Rs.)890 1577.5
NSE1297.2014.2 (+1.11 %)
PREV CLOSE( Rs. ) 1283.00
OPEN PRICE (Rs.) 1294.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1297.20 (12)
VOLUME 289261
TODAY'S LOW / HIGH(Rs.) 1292.70 1329.90
52 WK LOW / HIGH (Rs.)889 1580
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
727.23
747.22
972.55
657.33
105.34
Adjustment
543.15
492.35
398.74
582.10
611.10
Changes In working Capital
50.52
-292.24
-291.91
-334.55
-123.98
Cash Flow after changes in Working Capital
1320.89
947.33
1079.38
904.87
592.45
Cash Flow from Operating Activities
1097.24
746.85
768.21
704.44
500.30
Cash Flow from Investing Activities
-712.51
-467.69
-788.79
-251.85
-163.76
Cash Flow from Financing Activities
-164.21
-145.40
-151.85
-188.90
-300.51
Net Cash Inflow / Outflow
220.52
133.77
-172.44
263.68
36.03
Opening Cash & Cash Equivalents
-174.53
-308.17
-350.04
-609.11
-640.96
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
214.12
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
-2.00
-0.13
0.19
-4.62
-4.17
Closing Cash & Cash Equivalent
43.99
-174.53
-308.17
-350.04
-609.11

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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