Cash Flow | Kwality Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

KWALITY PHARMACEUTICALS LTD.

NSE : NABSE : 539997ISIN CODE : INE552U01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE493.45-5.7 (-1.14 %)
PREV CLOSE (Rs.) 499.15
OPEN PRICE (Rs.) 509.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8130
TODAY'S LOW / HIGH (Rs.)489.00 509.00
52 WK LOW / HIGH (Rs.) 248545
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax255.721615.67212.72109.17109.10
Adjustment209.51135.6090.9470.8752.20
Changes In working Capital10.14-731.7727.24-91.298.89
Cash Flow after changes in Working Capital475.381019.51330.8988.75170.19
Cash Flow from Operating Activities413.82605.97267.0561.65135.76
Cash Flow from Investing Activities-484.41-629.28-232.03-177.98-117.83
Cash Flow from Financing Activities9.9456.577.67117.72-20.01
Net Cash Inflow / Outflow-60.6533.2642.701.38-2.09
Opening Cash & Cash Equivalents91.3558.0915.3814.0016.09
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent30.7091.3558.0915.3814.00