Centrum Broking

Company Profile

Cash Flow

EICHER MOTORS LTD.

NSE : EICHERMOTBSE : 505200ISIN CODE : INE066A01021Industry : Automobile Two & Three WheelersHouse : Eicher

BSE4598.45-4.35 (-0.09 %)

PREV CLOSE ( ) 4602.80

OPEN PRICE ( ) 4601.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 19368

TODAY'S LOW / HIGH ( )4581.00 4653.35

52 WK LOW / HIGH ( )3159.2 4689.55

NSE4599.25-3.15 (-0.07 %)

PREV CLOSE( ) 4602.40

OPEN PRICE ( ) 4623.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 4599.25 (48)

VOLUME 562484

TODAY'S LOW / HIGH( ) 4580.00 4655.60

52 WK LOW / HIGH ( )3160 4689.95

Particulars

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Profit Before Tax

34844.60

21423.60

17672.60

23548.90

32797.70

Adjustment

676.00

292.80

1450.90

-1184.00

-3388.90

Changes In working Capital

656.70

-1309.80

2352.20

859.40

-4569.30

Cash Flow after changes in Working Capital

36177.30

20406.60

21475.70

23224.30

24839.50

Cash Flow from Operating Activities

28474.60

15270.40

16909.70

16941.20

15754.70

Cash Flow from Investing Activities

-24216.00

-9832.50

-16253.00

-15084.10

-6598.80

Cash Flow from Financing Activities

-4174.40

-5933.60

-147.60

-8582.50

-2923.00

Net Cash Inflow / Outflow

84.20

-495.70

509.10

-6725.40

6232.90

Opening Cash & Cash Equivalents

445.50

941.20

432.10

7157.50

924.60

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

529.70

445.50

941.20

432.10

7157.50

Registered Office :

Centrum Broking Limited,Centrum House Kalina, Santacruz(East), Mumbai-400098Tel:02242159000

SEBI Single Registration No-INZ000205331, DP-CDSL-661-2012, SEBI Registered Portfolio Manager INP000004383, SEBII Registered Research Analyst INH000001469

Investors having grievances/complaints can send their e-mail on following ID: investor.grievances@centrum.co.in

SENSEX
NIFTY

Nifty: 22475.85[-0.76] Adani Enterprises: 2993.25[-1.52] Adani Ports &Special: 1320.30[-1.38] Apollo Hospital Ent.: 6009.60[0.86] Asian Paints: 2929.75[-1.53] Axis Bank: 1141.50[-0.73] Bajaj Auto: 9105.60[-0.06] Bajaj Finance: 6931.50[0.71] Bajaj Finserv: 1627.30[0.73] Bharti Airtel: 1277.40[-2.04] BPCL: 629.85[-0.76] Britannia Inds: 4744.60[-0.32] Cipla: 1424.75[0.33] Coal India: 474.60[4.56] Divi's Lab: 3950.95[-0.35] Dr. Reddy's Lab: 6349.55[0.99] Eicher Motors: 4599.25[-0.07] Grasim Industries: 2481.35[1.81] HCL Tech.: 1348.05[-0.93] HDFC Bank: 1519.60[-0.83] HDFC Life Insurance: 565.90[-1.81] Hero MotoCorp: 4552.75[-0.19] Hindalco: 647.10[0.88] Hindustan Unilever: 2217.05[-0.42] ICICI Bank: 1142.05[0.23] Indusind Bank: 1483.70[-1.43] Infosys: 1416.30[0.13] ITC: 436.45[-0.58] JSW Steel: 874.20[-1.81] Kotak Mahindra Bank: 1546.70[-1.84] Larsen & Toubro: 3499.80[-2.77] LTIMindtree: 4651.95[-0.87] Mahindra & Mahindra: 2193.00[0.36] Maruti Suzuki: 12492.15[-2.45] Nestle: 2456.10[-2.24] NTPC: 364.95[-1.11] ONGC: 286.10[1.17] Power Grid Corp: 310.85[-0.88] Reliance Industries: 2868.00[-2.22] SBI: 831.45[0.17] SBI Life Insuran: 1443.25[-1.21] Shriram Finance: 2588.55[0.25] Sun Pharma Inds.: 1511.15[-0.52] Tata Consumer Produc: 1094.30[0.29] Tata Motors: 1013.40[-1.4] Tata Steel: 166.50[-0.51] TCS: 3843.40[-0.52] Tech Mahindra: 1250.45[-1.3] Titan Co: 3533.90[-0.97] Ultratech Cement: 9816.30[-1.67] Wipro: 457.35[-0.01]