Cash Flow | GKB Ophthalmics Ltd. | R Wadiwala Securities Pvt Ltd

GKB OPHTHALMICS LTD.

NSE : NABSE : 533212ISIN CODE : INE265D01015Industry : Medical Equipment/Supplies/AccessoriesHouse : GKB
BSE50.45-3.17 (-5.91 %)
PREV CLOSE (Rs.) 53.62
OPEN PRICE (Rs.) 54.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4782
TODAY'S LOW / HIGH (Rs.)49.90 54.40
52 WK LOW / HIGH (Rs.) 45.25107.94
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-67.26-27.761.3919.46-9.29
Adjustment93.5839.0338.8835.1833.02
Changes In working Capital-59.2632.79-66.37-3.2045.17
Cash Flow after changes in Working Capital-32.9444.07-26.0951.4468.91
Cash Flow from Operating Activities-34.3042.21-27.7450.6968.56
Cash Flow from Investing Activities25.50-17.1314.29-35.25-167.75
Cash Flow from Financing Activities6.69-16.40-21.85-16.6427.67
Net Cash Inflow / Outflow-2.118.68-35.30-1.20-71.52
Opening Cash & Cash Equivalents32.3223.6458.9460.14131.66
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent30.2132.3223.6458.9460.14