Cash Flow | Advanced Enzyme Technologies Ltd. | R Wadiwala Securities Pvt Ltd

ADVANCED ENZYME TECHNOLOGIES LTD.

NSE : ADVENZYMESBSE : 540025ISIN CODE : INE837H01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE267.2511.85 (+4.64 %)
PREV CLOSE (Rs.) 255.40
OPEN PRICE (Rs.) 256.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5794
TODAY'S LOW / HIGH (Rs.)256.70 270.50
52 WK LOW / HIGH (Rs.)251.9 366.55
NSE266.4011.1 (+4.35 %)
PREV CLOSE( Rs. ) 255.30
OPEN PRICE (Rs.) 268.90
BID PRICE (QTY) 266.40 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140302
TODAY'S LOW / HIGH(Rs.) 261.00 270.90
52 WK LOW / HIGH (Rs.)251.95 366.25

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1873.641878.211403.881710.582101.32
Adjustment270.37290.35369.54331.63245.73
Changes In working Capital-122.30-262.53-3.41-273.99-150.28
Cash Flow after changes in Working Capital2021.711906.031770.011768.222196.77
Cash Flow from Operating Activities1424.971413.691403.621222.911629.67
Cash Flow from Investing Activities-891.01-646.49-2981.81-37.87-260.33
Cash Flow from Financing Activities-725.44-592.38-257.98-485.00-263.85
Net Cash Inflow / Outflow-191.48174.82-1836.17700.041105.49
Opening Cash & Cash Equivalents1137.51964.202673.551919.19826.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA0.20NA6.02
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-3.78-1.51126.6254.32-18.96
Closing Cash & Cash Equivalent942.251137.51964.202673.551919.19