Kalpataru Multiplier Ltd.

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Cash Flow

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher
BSE7143.40-64.7 (-0.9 %)
PREV CLOSE () 7208.10
OPEN PRICE () 7208.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11034
TODAY'S LOW / HIGH ()7112.35 7230.00
52 WK LOW / HIGH ()4644.1 7287.6
NSE7135.00-73 (-1.01 %)
PREV CLOSE() 7208.00
OPEN PRICE () 7230.00
BID PRICE (QTY) 7135.00 (130)
OFFER PRICE (QTY) 7147.00 (3)
VOLUME 273503
TODAY'S LOW / HIGH() 7115.00 7234.00
52 WK LOW / HIGH ()4646 7284.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
59330.70
52020.20
37996.30
21423.60
17672.60
Adjustment
-10840.00
-7984.30
-2723.70
292.80
1450.90
Changes In working Capital
2110.30
3879.50
656.70
-1309.80
2352.20
Cash Flow after changes in Working Capital
50601.00
47915.40
35929.30
20406.60
21475.70
Cash Flow from Operating Activities
39799.20
37237.10
28226.60
15270.40
16909.70
Cash Flow from Investing Activities
-24833.40
-28519.70
-24164.50
-9832.50
-16253.00
Cash Flow from Financing Activities
-13986.70
-8443.60
-4174.40
-5933.60
-147.60
Net Cash Inflow / Outflow
979.10
273.80
-112.30
-495.70
509.10
Opening Cash & Cash Equivalents
983.90
529.70
445.50
941.20
432.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
226.60
180.40
196.50
NA
NA
Closing Cash & Cash Equivalent
2189.60
983.90
529.70
445.50
941.20
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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