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Cash Flow

ELANTAS BECK INDIA LTD.

NSE : ELANTASBSE : 500123ISIN CODE : INE280B01018Industry : ChemicalsHouse : Elantas Beck - MNC

BSE9561.10250.7 (+2.69 %)

PREV CLOSE ( ) 9310.40

OPEN PRICE ( ) 9448.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 87

TODAY'S LOW / HIGH ( )9050.00 9571.75

52 WK LOW / HIGH ( )7111 14250

NSE9545.00214.5 (+2.3 %)

PREV CLOSE( ) 9330.50

OPEN PRICE ( ) 9440.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1499

TODAY'S LOW / HIGH( ) 9016.50 9690.00

52 WK LOW / HIGH ( )8900 10965

Particulars

Dec 2025

Dec 2024

Dec 2023

Dec 2022

Dec 2021

Profit Before Tax

1985.37

1834.50

1836.22

1291.31

913.78

Adjustment

-169.69

-292.10

-322.96

-116.24

-88.18

Changes In working Capital

-143.24

-511.23

199.41

-42.91

-352.25

Cash Flow after changes in Working Capital

1672.43

1031.18

1712.67

1132.17

473.35

Cash Flow from Operating Activities

1271.11

632.23

1334.18

829.54

285.13

Cash Flow from Investing Activities

-1943.49

777.69

-1315.32

-760.03

-327.25

Cash Flow from Financing Activities

-64.12

-45.99

-45.20

-45.81

-42.13

Net Cash Inflow / Outflow

-736.51

1363.93

-26.34

23.69

-84.25

Opening Cash & Cash Equivalents

1396.21

32.28

58.62

34.92

119.17

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

659.70

1396.21

32.28

58.62

34.92

Call Us +91 -33 40142930

Email Us care.kolkata@rkglobal.in

Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001

Attention Investors

Prevent unauthorised Transactions in your account —> Update your mobile numbers/email 10s with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ...... Issued in the interest of Investors Prevent Unauthorized Transactions in your demat account—> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day Issued in the interest of investors. No need to issue cheques by investor while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of

KYC

KYC KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DR Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

Compliance Officer : Mr. Sushil Kumar Dhancholia : +91-9811024829 , compliance@rkglobal.in - File a Complaint on SCORES

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;

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