Cash Flow | Genpharmasec Ltd. | R Wadiwala Securities Pvt Ltd

GENPHARMASEC LTD.

NSE : NABSE : 531592ISIN CODE : INE861N01036Industry : Dyes & PigmentsHouse : Private
BSE1.380.01 (+0.73 %)
PREV CLOSE (Rs.) 1.37
OPEN PRICE (Rs.) 1.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 304177
TODAY'S LOW / HIGH (Rs.)1.37 1.41
52 WK LOW / HIGH (Rs.) 1.343.88
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax18.802.512.82
Adjustment-10.383.851.64
Changes In working Capital22.18-35.41-37.69
Cash Flow after changes in Working Capital30.61-29.05-33.24
Cash Flow from Operating Activities29.87-29.46-30.60
Cash Flow from Investing Activities-152.98-280.633.63
Cash Flow from Financing Activities-12.49478.4730.82
Net Cash Inflow / Outflow-135.60168.383.86
Opening Cash & Cash Equivalents188.3219.9316.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent52.71188.3219.93