Cash Flow | Hariyana Ship Breakers Ltd. | R Wadiwala Securities Pvt Ltd

HARIYANA SHIP BREAKERS LTD.

NSE : NABSE : 526931ISIN CODE : INE400G01011Industry : ShippingHouse : Hariyana
BSE106.20-0.4 (-0.38 %)
PREV CLOSE (Rs.) 106.60
OPEN PRICE (Rs.) 109.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3515
TODAY'S LOW / HIGH (Rs.)105.00 109.15
52 WK LOW / HIGH (Rs.) 91148.75
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax29.6324.8655.9090.01151.11
Adjustment-44.24-34.41-46.64-104.08-114.08
Changes In working Capital0.1442.50-466.74-42.50328.44
Cash Flow after changes in Working Capital-14.4732.94-457.48-56.56365.47
Cash Flow from Operating Activities-21.4016.25-482.40-80.12310.37
Cash Flow from Investing Activities38.05-8.336.7555.21190.99
Cash Flow from Financing Activities-45.48-100.8474.9613.68-12.32
Net Cash Inflow / Outflow-28.83-92.92-400.68-11.22489.03
Opening Cash & Cash Equivalents-82.2110.71411.40422.62-66.41
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 Equivalent-111.04-82.2110.71411.40422.62