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Electrotherm (India) Ltd.
 
BSE Code 526608
ISIN Demat INE822G01016
Book Value -878.69
NSE Code ELECTHERM
Dividend Yield(%) 0.00
Market Cap(Million) 3153.85
P/E(X) 2.24
EPS(Rs.) 110.47
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Profit Before Tax29.90-912.50-1798.70-4807.20-3260.30
Adjustment1858.301582.502358.203094.50801.10
Changes In working Capital-1196.90-84.30-25.202434.202919.60
Cash Flow after changes in Working Capital691.30585.70534.30721.50460.40
Cash Flow from Operating Activities682.10576.90523.00715.50456.70
Cash Flow from Investing Activities-460.50-249.40-415.50-47.50-28.30
Cash Flow from Financing Activities-129.70-515.80-117.50-457.90-395.00
Net Cash Inflow / Outflow91.90-188.30-10.00210.1033.40
Opening Cash & Cash Equivalents235.00423.30433.40340.20306.80
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 Equivalent326.90235.00423.40550.30340.20