Cash Flow | Grauer & Weil (India) Ltd. | R Wadiwala Securities Pvt Ltd

GRAUER & WEIL (INDIA) LTD.

NSE : GRAUWEILBSE : 505710ISIN CODE : INE266D01021Industry : ChemicalsHouse : Grauer & Weil
BSE75.16-1.38 (-1.8 %)
PREV CLOSE (Rs.) 76.54
OPEN PRICE (Rs.) 76.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 221623
TODAY'S LOW / HIGH (Rs.)74.20 77.79
52 WK LOW / HIGH (Rs.)74.2 111.45
NSE115.600 (0 %)
PREV CLOSE( Rs. ) 115.60
OPEN PRICE (Rs.) 120.10
BID PRICE (QTY) 115.60 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472737
TODAY'S LOW / HIGH(Rs.) 114.00 121.70
52 WK LOW / HIGH (Rs.)57 60.85

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2096.081962.231519.611068.21942.39
Adjustment-117.2330.1891.78151.7660.26
Changes In working Capital0.8856.38-81.68-402.07323.12
Cash Flow after changes in Working Capital1979.732048.791529.71817.891325.76
Cash Flow from Operating Activities1440.301596.851135.05438.931167.28
Cash Flow from Investing Activities-1204.69-1087.55-1157.41-165.61-427.25
Cash Flow from Financing Activities-422.93-202.37-188.59-150.33-26.63
Net Cash Inflow / Outflow-187.32306.94-210.96122.98713.40
Opening Cash & Cash Equivalents1266.87959.931170.891047.90334.51
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 Equivalent1079.551266.87959.931170.891047.90