Cash Flow | Deep Polymers Ltd. | R Wadiwala Securities Pvt Ltd

DEEP POLYMERS LTD.

NSE : NABSE : 541778ISIN CODE : INE00IY01012Industry : ChemicalsHouse : Private
BSE31.780.86 (+2.78 %)
PREV CLOSE (Rs.) 30.92
OPEN PRICE (Rs.) 30.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5531
TODAY'S LOW / HIGH (Rs.)30.10 32.00
52 WK LOW / HIGH (Rs.) 28.467.45
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax78.0682.05133.40153.1024.21
Adjustment73.4946.9614.5127.154.43
Changes In working Capital66.59246.7711.23-163.66-7.29
Cash Flow after changes in Working Capital218.15375.77159.1416.5921.36
Cash Flow from Operating Activities199.15354.77118.70-25.3815.36
Cash Flow from Investing Activities-220.38-238.87-125.33-117.82-5.05
Cash Flow from Financing Activities-38.65-73.75-4.93160.31-0.30
Net Cash Inflow / Outflow-59.8842.15-11.5617.1110.01
Opening Cash & Cash Equivalents60.2118.0629.6212.512.50
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 Equivalent0.3260.2118.0629.6212.51