Cash Flow | 5Paisa Capital Ltd. | R Wadiwala Securities Pvt Ltd

5PAISA CAPITAL LTD.

NSE : 5PAISABSE : 540776ISIN CODE : INE618L01018Industry : Finance - Stock BrokingHouse : Private
BSE540.40-34.35 (-5.98 %)
PREV CLOSE (Rs.) 574.75
OPEN PRICE (Rs.) 515.00
BID PRICE (QTY) 540.45 (3)
OFFER PRICE (QTY) 541.80 (59)
VOLUME 28100
TODAY'S LOW / HIGH (Rs.)506.75 548.05
52 WK LOW / HIGH (Rs.)295.15 759.1
NSE542.90-32.4 (-5.63 %)
PREV CLOSE( Rs. ) 575.30
OPEN PRICE (Rs.) 514.00
BID PRICE (QTY) 542.30 (52)
OFFER PRICE (QTY) 542.90 (55)
VOLUME 437655
TODAY'S LOW / HIGH(Rs.) 506.35 548.50
52 WK LOW / HIGH (Rs.)295.6 758.45

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax580.89185.04198.96-96.50-253.08
Adjustment325.27290.16264.31211.1978.20
Changes In working Capital-625.31-1852.12-446.94-2471.53329.00
Cash Flow after changes in Working Capital280.85-1376.9216.33-2356.84154.12
Cash Flow from Operating Activities245.94-1406.2620.91-2368.93150.82
Cash Flow from Investing Activities-80.64-120.42-8.14-170.975.84
Cash Flow from Financing Activities-850.122252.04-44.822118.96270.38
Net Cash Inflow / Outflow-684.82725.36-32.05-420.94427.04
Opening Cash & Cash Equivalents894.12168.76200.81621.75194.71
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 Equivalent209.30894.12168.76200.81621.75