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

HIMATSINGKA SEIDE LTD.

NSE : HIMATSEIDEBSE : 514043ISIN CODE : INE049A01027Industry : TextileHouse : Himatsingka
BSE80.902.43 (+3.1 %)
PREV CLOSE (Rs.) 78.47
OPEN PRICE (Rs.) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47917
TODAY'S LOW / HIGH (Rs.)74.62 81.33
52 WK LOW / HIGH (Rs.)71.91 168.85
NSE80.992.9 (+3.71 %)
PREV CLOSE( Rs. ) 78.09
OPEN PRICE (Rs.) 76.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 80.99 (650)
VOLUME 560350
TODAY'S LOW / HIGH(Rs.) 74.92 81.38
52 WK LOW / HIGH (Rs.)72.01 168.66

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