Cash Flow | HCP Plastene Bulkpack Ltd. | R Wadiwala Securities Pvt Ltd

HCP PLASTENE BULKPACK LTD.

NSE : NABSE : 526717ISIN CODE : INE136C01044Industry : Plastic ProductsHouse : Private
BSE185.00-2.8 (-1.49 %)
PREV CLOSE (Rs.) 187.80
OPEN PRICE (Rs.) 187.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158
TODAY'S LOW / HIGH (Rs.)180.65 187.80
52 WK LOW / HIGH (Rs.) 171.3349
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax-19.24-31.59435.29
Adjustment167.3286.07-452.36
Changes In working Capital-329.07-293.63-140.68
Cash Flow after changes in Working Capital-180.98-239.15-157.74
Cash Flow from Operating Activities-201.20-228.60-157.98
Cash Flow from Investing Activities-127.26-574.81-7.67
Cash Flow from Financing Activities337.61805.52139.10
Net Cash Inflow / Outflow9.152.12-26.55
Opening Cash & Cash Equivalents4.512.3928.94
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent13.654.512.39