Cash Flow | Euro Pratik Sales Ltd. | R Wadiwala Securities Pvt Ltd

EURO PRATIK SALES LTD.

NSE : EUROPRATIKBSE : 544519ISIN CODE : INE198501012Industry : Laminates/DecorativesHouse : Private
BSE296.70-3.1 (-1.03 %)
PREV CLOSE (Rs.) 299.80
OPEN PRICE (Rs.) 302.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8610
TODAY'S LOW / HIGH (Rs.)295.10 302.85
52 WK LOW / HIGH (Rs.)224.85 389.95
NSE297.05-2.05 (-0.69 %)
PREV CLOSE( Rs. ) 299.10
OPEN PRICE (Rs.) 301.50
BID PRICE (QTY) 297.05 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 94072
TODAY'S LOW / HIGH(Rs.) 295.10 303.05
52 WK LOW / HIGH (Rs.)225 390

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax993.68850.36
Adjustment113.77-16.09
Changes In working Capital-1146.02128.46
Cash Flow after changes in Working Capital-38.57962.73
Cash Flow from Operating Activities-306.50746.79
Cash Flow from Investing Activities360.44-281.24
Cash Flow from Financing Activities-18.78-423.60
Net Cash Inflow / Outflow35.1641.95
Opening Cash & Cash Equivalents104.5562.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent139.71104.55