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

GKB OPHTHALMICS LTD.

NSE : NABSE : 533212ISIN CODE : INE265D01015Industry : Medical Equipment/Supplies/AccessoriesHouse : GKB
BSE101.201.9 (+1.91 %)
PREV CLOSE (Rs.) 99.30
OPEN PRICE (Rs.) 101.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 664
TODAY'S LOW / HIGH (Rs.)98.90 103.05
52 WK LOW / HIGH (Rs.) 74.1136.4
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1.3919.46-9.29-18.40-15.79
Adjustment38.8835.1833.0249.5039.65
Changes In working Capital-66.37-3.2045.171.6615.64
Cash Flow after changes in Working Capital-26.0951.4468.9132.7639.50
Cash Flow from Operating Activities-27.7450.6968.5632.6639.18
Cash Flow from Investing Activities14.29-35.25-167.75-37.25-98.93
Cash Flow from Financing Activities-21.85-16.6427.6742.99131.34
Net Cash Inflow / Outflow-35.30-1.20-71.5238.3971.59
Opening Cash & Cash Equivalents58.9460.14131.6693.2721.68
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 Equivalent23.6458.9460.14131.6693.27