Cash Flow | Hester Biosciences Ltd. | R Wadiwala Securities Pvt Ltd

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1428.0023.05 (+1.64 %)
PREV CLOSE (Rs.) 1404.95
OPEN PRICE (Rs.) 1389.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 330
TODAY'S LOW / HIGH (Rs.)1389.60 1428.00
52 WK LOW / HIGH (Rs.)1246.75 2347.7
NSE1422.9021.4 (+1.53 %)
PREV CLOSE( Rs. ) 1401.50
OPEN PRICE (Rs.) 1422.50
BID PRICE (QTY) 1422.90 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4763
TODAY'S LOW / HIGH(Rs.) 1388.70 1435.00
52 WK LOW / HIGH (Rs.)1242.95 2350

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax395.71319.53401.54535.02501.03
Adjustment264.66242.22123.87110.99203.41
Changes In working Capital99.4536.74-208.38-387.8015.45
Cash Flow after changes in Working Capital759.82598.49317.03258.21719.89
Cash Flow from Operating Activities645.11481.83235.9687.12580.53
Cash Flow from Investing Activities-190.03-226.06-769.99-1165.88-383.72
Cash Flow from Financing Activities-517.17-260.93417.581115.36-182.19
Net Cash Inflow / Outflow-62.09-5.16-116.4536.6014.62
Opening Cash & Cash Equivalents123.07126.66247.50212.69235.31
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 Fluctuations-5.111.570.51-1.79-37.24
Closing Cash & Cash Equivalent55.87123.07131.56247.50212.69