Cash Flow | Fabtech Technologies Cleanrooms Ltd. | R Wadiwala Securities Pvt Ltd

FABTECH TECHNOLOGIES CLEANROOMS LTD.

NSE : NABSE : 544332ISIN CODE : INE0HSD01011Industry : Engineering - Industrial EquipmentsHouse : Private
BSE331.55-4.8 (-1.43 %)
PREV CLOSE (Rs.) 336.35
OPEN PRICE (Rs.) 346.00
BID PRICE (QTY) 334.00 (400)
OFFER PRICE (QTY) 339.80 (400)
VOLUME 8000
TODAY'S LOW / HIGH (Rs.)331.55 349.00
52 WK LOW / HIGH (Rs.) 161.5470
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax158.8774.56115.4951.39
Adjustment3.9610.2213.8411.97
Changes In working Capital-97.29-24.87-26.53-31.19
Cash Flow after changes in Working Capital65.5359.91102.8032.17
Cash Flow from Operating Activities25.1028.6579.8227.28
Cash Flow from Investing Activities-255.65-15.17-31.45-35.87
Cash Flow from Financing Activities243.19-9.51-39.627.37
Net Cash Inflow / Outflow12.643.978.75-1.22
Opening Cash & Cash Equivalents18.4514.496.647.86
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent31.0918.4515.396.64