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

KWALITY PHARMACEUTICALS LTD.

NSE : NABSE : 539997ISIN CODE : INE552U01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE930.75-13.4 (-1.42 %)
PREV CLOSE (Rs.) 944.15
OPEN PRICE (Rs.) 944.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3973
TODAY'S LOW / HIGH (Rs.)925.25 966.85
52 WK LOW / HIGH (Rs.) 596.051235
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax541.40310.99255.721615.67212.72
Adjustment280.03366.20209.51135.6090.94
Changes In working Capital-136.35-234.3610.14-731.7727.24
Cash Flow after changes in Working Capital685.08442.83475.381019.51330.89
Cash Flow from Operating Activities527.18429.83413.82605.97267.05
Cash Flow from Investing Activities-285.15-263.97-484.41-629.28-232.03
Cash Flow from Financing Activities-144.40-173.989.9456.577.67
Net Cash Inflow / Outflow97.62-8.12-60.6533.2642.70
Opening Cash & Cash Equivalents22.5830.7091.3558.0915.38
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 Equivalent120.2022.5830.7091.3558.09