Cash Flow | Hemant Surgical Industries Ltd. | R Wadiwala Securities Pvt Ltd

HEMANT SURGICAL INDUSTRIES LTD.

NSE : NABSE : 543916ISIN CODE : INE0GYI01028Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE303.7014.45 (+5 %)
PREV CLOSE (Rs.) 289.25
OPEN PRICE (Rs.) 289.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64800
TODAY'S LOW / HIGH (Rs.)289.25 303.70
52 WK LOW / HIGH (Rs.) 88.15367.1
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax104.66
Adjustment39.70
Changes In working Capital-36.68
Cash Flow after changes in Working Capital107.67
Cash Flow from Operating Activities88.40
Cash Flow from Investing Activities-302.76
Cash Flow from Financing Activities176.41
Net Cash Inflow / Outflow-37.94
Opening Cash & Cash Equivalents133.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent95.47