Cash Flow | Gulshan Polyols Ltd. | R Wadiwala Securities Pvt Ltd

GULSHAN POLYOLS LTD.

NSE : GULPOLYBSE : 532457ISIN CODE : INE255D01024Industry : Consumer FoodHouse : Private
BSE212.006.95 (+3.39 %)
PREV CLOSE (Rs.) 205.05
OPEN PRICE (Rs.) 204.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9526
TODAY'S LOW / HIGH (Rs.)204.25 214.25
52 WK LOW / HIGH (Rs.)158.05 274.95
NSE212.956.55 (+3.17 %)
PREV CLOSE( Rs. ) 206.40
OPEN PRICE (Rs.) 206.40
BID PRICE (QTY) 212.95 (1880)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 206458
TODAY'S LOW / HIGH(Rs.) 206.00 214.75
52 WK LOW / HIGH (Rs.)159.9 275

Cash Flow

Select year
ParticularsMar2023Mar2022
Profit Before Tax602.011147.97
Adjustment314.76353.57
Changes In working Capital-588.39-596.78
Cash Flow after changes in Working Capital328.37904.76
Cash Flow from Operating Activities154.41609.30
Cash Flow from Investing Activities-2472.06-1362.15
Cash Flow from Financing Activities1243.141698.59
Net Cash Inflow / Outflow-1074.51945.74
Opening Cash & Cash Equivalents1126.08180.35
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent51.571126.08