Cash Flow | CDG Petchem Ltd. | R Wadiwala Securities Pvt Ltd

CDG PETCHEM LTD.

NSE : NABSE : 534796ISIN CODE : INE198N01017Industry : Plastic ProductsHouse : Private
BSE89.904.28 (+5 %)
PREV CLOSE (Rs.) 85.62
OPEN PRICE (Rs.) 89.90
BID PRICE (QTY) 89.90 (78576)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26
TODAY'S LOW / HIGH (Rs.)89.90 89.90
52 WK LOW / HIGH (Rs.) 26.7185.62
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-10.59-5.94-4.16-21.970.29
Adjustment7.238.3616.9020.4027.03
Changes In working Capital-68.799.00-2.6128.5030.45
Cash Flow after changes in Working Capital-72.1511.4210.1426.9357.78
Cash Flow from Operating Activities-72.1511.4210.3625.4755.85
Cash Flow from Investing Activities11.8811.088.24-4.07-46.69
Cash Flow from Financing Activities61.75-21.88-19.49-20.81-8.45
Net Cash Inflow / Outflow1.480.62-0.880.590.71
Opening Cash & Cash Equivalents1.871.252.131.540.82
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 Equivalent3.351.871.252.131.54