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

HESTER BIOSCIENCES LTD.

NSE : HESTERBIOBSE : 524669ISIN CODE : INE782E01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE1492.8020.8 (+1.41 %)
PREV CLOSE (Rs.) 1472.00
OPEN PRICE (Rs.) 1494.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261
TODAY'S LOW / HIGH (Rs.)1480.00 1513.75
52 WK LOW / HIGH (Rs.)1250.95 2347.7
NSE1491.008.2 (+0.55 %)
PREV CLOSE( Rs. ) 1482.80
OPEN PRICE (Rs.) 1482.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7091
TODAY'S LOW / HIGH(Rs.) 1480.00 1528.60
52 WK LOW / HIGH (Rs.)1239.3 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