Cash Flow | Fredun Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

FREDUN PHARMACEUTICALS LTD.

NSE : NABSE : 539730ISIN CODE : INE194R01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1581.35-65 (-3.95 %)
PREV CLOSE (Rs.) 1646.35
OPEN PRICE (Rs.) 1636.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16748
TODAY'S LOW / HIGH (Rs.)1564.05 1636.70
52 WK LOW / HIGH (Rs.) 6351999
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025
Profit Before Tax274.94
Adjustment275.93
Changes In working Capital-841.49
Cash Flow after changes in Working Capital-290.63
Cash Flow from Operating Activities-290.63
Cash Flow from Investing Activities-63.54
Cash Flow from Financing Activities391.16
Net Cash Inflow / Outflow36.99
Opening Cash & Cash Equivalents15.24
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent52.23