Cash Flow | Himatsingka Seide Ltd. | R Wadiwala Securities Pvt Ltd

HIMATSINGKA SEIDE LTD.

NSE : HIMATSEIDEBSE : 514043ISIN CODE : INE049A01027Industry : TextileHouse : Himatsingka
BSE117.00-1.25 (-1.06 %)
PREV CLOSE (Rs.) 118.25
OPEN PRICE (Rs.) 117.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7748
TODAY'S LOW / HIGH (Rs.)116.55 118.05
52 WK LOW / HIGH (Rs.)107.5 227.65
NSE117.07-1.21 (-1.02 %)
PREV CLOSE( Rs. ) 118.28
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 117.07 (1000)
VOLUME 90531
TODAY'S LOW / HIGH(Rs.) 116.50 118.00
52 WK LOW / HIGH (Rs.)107.68 227.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax174.891627.62-750.102103.25-264.85
Adjustment5546.924605.864058.573397.753193.20
Changes In working Capital-3072.60-3000.80697.26-4603.673069.31
Cash Flow after changes in Working Capital2649.223232.684005.73897.335997.66
Cash Flow from Operating Activities2351.323223.353541.13678.535763.93
Cash Flow from Investing Activities579.96-1173.7821.80-1362.52-155.29
Cash Flow from Financing Activities-2582.24-2280.74-4008.941213.27-5440.04
Net Cash Inflow / Outflow349.03-231.17-446.01529.28168.60
Opening Cash & Cash Equivalents354.43587.501154.90671.93470.82
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 Fluctuations2.90-1.91-121.38-46.3232.52
Closing Cash & Cash Equivalent706.36354.43587.501154.90671.93