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

FREDUN PHARMACEUTICALS LTD.

NSE : NABSE : 539730ISIN CODE : INE194R01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1874.10-32.95 (-1.73 %)
PREV CLOSE (Rs.) 1907.05
OPEN PRICE (Rs.) 1907.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3148
TODAY'S LOW / HIGH (Rs.)1855.00 1948.80
52 WK LOW / HIGH (Rs.) 6351999
NSE
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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