Cash Flow | GLEN Industries Ltd. | R Wadiwala Securities Pvt Ltd

GLEN INDUSTRIES LTD.

NSE : NABSE : 544444ISIN CODE : INE0UMC01019Industry : PackagingHouse : Private
BSE76.500.72 (+0.95 %)
PREV CLOSE (Rs.) 75.78
OPEN PRICE (Rs.) 74.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 52800
TODAY'S LOW / HIGH (Rs.)74.00 77.00
52 WK LOW / HIGH (Rs.) 70.17164.85
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax246.34115.2626.4050.26
Adjustment163.60136.61143.5178.29
Changes In working Capital-339.21-112.58-47.49-262.91
Cash Flow after changes in Working Capital70.74139.28122.42-134.36
Cash Flow from Operating Activities49.26135.48113.91-136.55
Cash Flow from Investing Activities-342.14-142.99-149.07-221.07
Cash Flow from Financing Activities303.21-1.9738.29337.48
Net Cash Inflow / Outflow10.34-9.483.13-20.15
Opening Cash & Cash Equivalents1.8311.318.1728.32
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 Equivalent12.161.8311.318.17