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

5PAISA CAPITAL LTD.

NSE : 5PAISABSE : 540776ISIN CODE : INE618L01018Industry : Finance - Stock BrokingHouse : Private
BSE308.750.35 (+0.11 %)
PREV CLOSE (Rs.) 308.40
OPEN PRICE (Rs.) 308.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1114
TODAY'S LOW / HIGH (Rs.)305.30 309.60
52 WK LOW / HIGH (Rs.)287.95 505.95
NSE307.950.45 (+0.15 %)
PREV CLOSE( Rs. ) 307.50
OPEN PRICE (Rs.) 307.50
BID PRICE (QTY) 307.95 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38794
TODAY'S LOW / HIGH(Rs.) 305.00 315.30
52 WK LOW / HIGH (Rs.)287.65 501.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax912.19721.26580.89185.04198.96
Adjustment306.69459.35325.27290.16264.31
Changes In working Capital-38.22-1933.61-625.31-1852.12-446.94
Cash Flow after changes in Working Capital1180.66-753.00280.85-1376.9216.33
Cash Flow from Operating Activities979.35-916.85245.94-1406.2620.91
Cash Flow from Investing Activities-70.31-125.38-80.64-120.42-8.14
Cash Flow from Financing Activities-1414.851541.98-850.122252.04-44.82
Net Cash Inflow / Outflow-505.81499.75-684.82725.36-32.05
Opening Cash & Cash Equivalents709.05209.30894.12168.76200.81
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 Equivalent203.24709.05209.30894.12168.76