Cash Flow | 20 Microns Ltd. | R Wadiwala Securities Pvt Ltd

20 MICRONS LTD.

NSE : 20MICRONSBSE : 533022ISIN CODE : INE144J01027Industry : Mining & MineralsHouse : Private
BSE190.751.55 (+0.82 %)
PREV CLOSE (Rs.) 189.20
OPEN PRICE (Rs.) 188.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3618
TODAY'S LOW / HIGH (Rs.)188.00 191.25
52 WK LOW / HIGH (Rs.)158 284.1
NSE190.502.4 (+1.28 %)
PREV CLOSE( Rs. ) 188.10
OPEN PRICE (Rs.) 188.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35816
TODAY'S LOW / HIGH(Rs.) 188.76 191.50
52 WK LOW / HIGH (Rs.)158.2 283.93

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax826.94768.32571.02476.38217.59
Adjustment361.24291.96296.20337.11384.70
Changes In working Capital-654.24-337.31-75.69-345.40-12.49
Cash Flow after changes in Working Capital533.94722.97791.53468.09589.79
Cash Flow from Operating Activities317.86544.43631.97353.21520.48
Cash Flow from Investing Activities-632.56-231.15-176.74-231.72-91.26
Cash Flow from Financing Activities140.21-28.64-379.73-36.04-452.65
Net Cash Inflow / Outflow-174.49284.6575.5085.45-23.43
Opening Cash & Cash Equivalents487.47202.82127.3241.8865.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent312.98487.47202.82127.3241.88