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

HCP PLASTENE BULKPACK LTD.

NSE : NABSE : 526717ISIN CODE : INE136C01044Industry : Plastic ProductsHouse : Private
BSE178.90-4.5 (-2.45 %)
PREV CLOSE (Rs.) 183.40
OPEN PRICE (Rs.) 185.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2811
TODAY'S LOW / HIGH (Rs.)176.00 194.50
52 WK LOW / HIGH (Rs.) 88.75215.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax180.061.99-19.24-31.59435.29
Adjustment231.06206.31167.3286.07-452.36
Changes In working Capital-603.78-374.77-329.07-293.63-140.68
Cash Flow after changes in Working Capital-192.66-166.47-180.98-239.15-157.74
Cash Flow from Operating Activities-185.28-188.85-201.20-228.60-157.98
Cash Flow from Investing Activities8.09-53.10-127.26-574.81-7.67
Cash Flow from Financing Activities177.78235.49337.61805.52139.10
Net Cash Inflow / Outflow0.59-6.469.152.12-26.55
Opening Cash & Cash Equivalents7.2013.654.512.3928.94
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 Equivalent7.797.2013.654.512.39