Cash Flow | Aimco Pesticides Ltd. | R Wadiwala Securities Pvt Ltd

AIMCO PESTICIDES LTD.

NSE : NABSE : 524288ISIN CODE : INE008B01013Industry : Pesticides & AgrochemicalsHouse : Private
BSE53.54-0.77 (-1.42 %)
PREV CLOSE (Rs.) 54.31
OPEN PRICE (Rs.) 54.07
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2186
TODAY'S LOW / HIGH (Rs.)52.55 55.80
52 WK LOW / HIGH (Rs.) 52118.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-95.90-133.25-27.98145.1931.94
Adjustment71.6067.3959.6741.4667.98
Changes In working Capital34.30140.34-115.4470.9511.46
Cash Flow after changes in Working Capital10.0074.48-83.74257.61111.39
Cash Flow from Operating Activities26.7674.48-100.84225.9178.25
Cash Flow from Investing Activities-17.14-67.37-21.34-88.98-60.34
Cash Flow from Financing Activities-0.1513.4393.13-134.79-36.44
Net Cash Inflow / Outflow9.4820.54-29.052.15-18.53
Opening Cash & Cash Equivalents32.2311.6940.7438.6057.13
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 Equivalent41.7032.2311.6940.7438.60