Cash Flow | Chembond Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

CHEMBOND CHEMICALS LTD.

NSE : CHEMBONDCHBSE : 544450ISIN CODE : INE0TGX01019Industry : TradingHouse : Private
BSE156.050.05 (+0.03 %)
PREV CLOSE (Rs.) 156.00
OPEN PRICE (Rs.) 157.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200
TODAY'S LOW / HIGH (Rs.)155.25 160.90
52 WK LOW / HIGH (Rs.)141 245.25
NSE157.02-0.41 (-0.26 %)
PREV CLOSE( Rs. ) 157.43
OPEN PRICE (Rs.) 157.22
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11614
TODAY'S LOW / HIGH(Rs.) 153.61 160.39
52 WK LOW / HIGH (Rs.)140.29 244.99

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax421.70
Adjustment14.85
Changes In working Capital-226.69
Cash Flow after changes in Working Capital209.85
Cash Flow from Operating Activities97.30
Cash Flow from Investing Activities-84.68
Cash Flow from Financing Activities-6.68
Net Cash Inflow / Outflow5.95
Opening Cash & Cash Equivalents65.07
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent71.02