Cash Flow | Cranex Ltd. | R Wadiwala Securities Pvt Ltd

CRANEX LTD.

NSE : NABSE : 522001ISIN CODE : INE608B01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE81.329.05 (+12.52 %)
PREV CLOSE (Rs.) 72.27
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13420
TODAY'S LOW / HIGH (Rs.)72.27 84.00
52 WK LOW / HIGH (Rs.) 5698.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25.1621.4812.019.328.58
Adjustment16.4014.6411.3012.585.07
Changes In working Capital-56.07-41.78-13.71-29.7215.94
Cash Flow after changes in Working Capital-14.52-5.669.61-7.8329.59
Cash Flow from Operating Activities-17.79-11.246.90-9.3728.39
Cash Flow from Investing Activities-8.19-4.18-9.86-6.21-9.95
Cash Flow from Financing Activities25.9215.251.6416.62-18.33
Net Cash Inflow / Outflow-0.05-0.17-1.321.040.12
Opening Cash & Cash Equivalents0.130.301.620.580.46
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 Equivalent0.080.130.301.620.58