Cash Flow | Gian Life Care Ltd. | R Wadiwala Securities Pvt Ltd

GIAN LIFE CARE LTD.

NSE : NABSE : 542918ISIN CODE : INE063601012Industry : Hospital & Healthcare ServicesHouse : Private
BSE6.290.15 (+2.44 %)
PREV CLOSE (Rs.) 6.14
OPEN PRICE (Rs.) 6.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1520
TODAY'S LOW / HIGH (Rs.)5.84 6.37
52 WK LOW / HIGH (Rs.) 5.918.71
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax0.3857.4715.9358.50
Adjustment8.693.332.5619.25
Changes In working Capital-6.16-53.703.97-13.11
Cash Flow after changes in Working Capital2.917.1122.4664.64
Cash Flow from Operating Activities2.656.9622.2257.93
Cash Flow from Investing Activities2.54-3.15-9.40-41.23
Cash Flow from Financing Activities4.53-1.60-3.666.72
Net Cash Inflow / Outflow9.722.209.1523.41
Opening Cash & Cash Equivalents59.8757.6748.5225.07
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 Equivalent69.5959.8757.6748.48