Cash Flow | Chemcrux Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

CHEMCRUX ENTERPRISES LTD.

NSE : NABSE : 540395ISIN CODE : INE298W01016Industry : ChemicalsHouse : Private
BSE68.430.98 (+1.45 %)
PREV CLOSE (Rs.) 67.45
OPEN PRICE (Rs.) 68.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12209
TODAY'S LOW / HIGH (Rs.)64.00 69.49
52 WK LOW / HIGH (Rs.) 64170
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax57.65114.32196.48199.48
Adjustment40.4926.2328.3917.16
Changes In working Capital-8.0349.79-40.16-74.11
Cash Flow after changes in Working Capital90.11190.34184.71142.54
Cash Flow from Operating Activities75.93163.39148.2091.64
Cash Flow from Investing Activities-24.85-258.91-204.82-28.11
Cash Flow from Financing Activities-91.5576.419.6139.61
Net Cash Inflow / Outflow-40.47-19.12-47.01103.15
Opening Cash & Cash Equivalents51.8270.94117.9527.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger0.10NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent11.4551.8270.94130.26