Cash Flow | GMM Pfaudler Ltd. | R Wadiwala Securities Pvt Ltd

GMM PFAUDLER LTD.

NSE : GMMPFAUDLRBSE : 505255ISIN CODE : INE541A01023Industry : Engineering - Industrial EquipmentsHouse : GMM Pfaudler - MNC
BSE851.959.95 (+1.18 %)
PREV CLOSE (Rs.) 842.00
OPEN PRICE (Rs.) 823.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4024
TODAY'S LOW / HIGH (Rs.)816.00 855.85
52 WK LOW / HIGH (Rs.)785.9 1416.3
NSE850.957.3 (+0.87 %)
PREV CLOSE( Rs. ) 843.65
OPEN PRICE (Rs.) 838.50
BID PRICE (QTY) 850.95 (15)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46315
TODAY'S LOW / HIGH(Rs.) 811.55 859.00
52 WK LOW / HIGH (Rs.)784 1418

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax962.702508.102710.701333.80680.60
Adjustment2815.402523.502051.701795.001090.50
Changes In working Capital769.60-1252.70-2169.80-46.3011.20
Cash Flow after changes in Working Capital4547.703778.902592.603082.501782.30
Cash Flow from Operating Activities3781.002838.901847.502363.901567.20
Cash Flow from Investing Activities-523.00-317.00-3111.40-1165.60-659.60
Cash Flow from Financing Activities-2006.20-2440.401298.90-553.201049.30
Net Cash Inflow / Outflow1251.8081.5035.00645.101956.90
Opening Cash & Cash Equivalents3196.303114.803079.802434.70477.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA-174.00NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4448.103196.303114.802905.802434.70