Cash Flow | CORONA Remedies Ltd. | R Wadiwala Securities Pvt Ltd

CORONA REMEDIES LTD.

NSE : CORONABSE : 544644ISIN CODE : INE02ZQ01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE1361.90-42.6 (-3.03 %)
PREV CLOSE (Rs.) 1404.50
OPEN PRICE (Rs.) 1414.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58430
TODAY'S LOW / HIGH (Rs.)1340.20 1432.90
52 WK LOW / HIGH (Rs.)1340.2 1499
NSE1366.40-36.5 (-2.6 %)
PREV CLOSE( Rs. ) 1402.90
OPEN PRICE (Rs.) 1410.00
BID PRICE (QTY) 1366.40 (9797)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 533166
TODAY'S LOW / HIGH(Rs.) 1341.00 1434.00
52 WK LOW / HIGH (Rs.)1341 1497.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax1985.331184.811108.87
Adjustment523.00468.67225.50
Changes In working Capital-170.6193.15-49.15
Cash Flow after changes in Working Capital2337.721746.631285.22
Cash Flow from Operating Activities1904.961567.581027.00
Cash Flow from Investing Activities-838.40-2666.43-502.45
Cash Flow from Financing Activities-1065.89985.45-447.47
Net Cash Inflow / Outflow0.67-113.4077.08
Opening Cash & Cash Equivalents31.56144.9468.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNA0.02-0.38
Closing Cash & Cash Equivalent32.2331.56144.94