Cash Flow | Lypsa Gems & Jewellery Ltd. | R Wadiwala Securities Pvt Ltd

LYPSA GEMS & JEWELLERY LTD.

NSE : LYPSAGEMSBSE : 534532ISIN CODE : INE142K01011Industry : TradingHouse : Private
BSE4.90-0.09 (-1.8 %)
PREV CLOSE (Rs.) 4.99
OPEN PRICE (Rs.) 5.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10706
TODAY'S LOW / HIGH (Rs.)4.87 5.19
52 WK LOW / HIGH (Rs.)4.75 10.99
NSE5.000.09 (+1.83 %)
PREV CLOSE( Rs. ) 4.91
OPEN PRICE (Rs.) 5.00
BID PRICE (QTY) 5.00 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17866
TODAY'S LOW / HIGH(Rs.) 4.85 5.05
52 WK LOW / HIGH (Rs.)4.65 10.93

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2019
Profit Before Tax-151.93-326.70-440.94-1.14NA
Adjustment154.33333.2561.6628.59NA
Changes In working Capital-70.79-8.17452.0645.66NA
Cash Flow after changes in Working Capital-68.39-1.6272.7873.10NA
Cash Flow from Operating Activities-68.39-1.6272.7873.10NA
Cash Flow from Investing ActivitiesNANANANANA
Cash Flow from Financing Activities68.401.36-73.85-72.19NA
Net Cash Inflow / Outflow0.01-0.26-1.070.91NA
Opening Cash & Cash Equivalents4.474.735.804.89NA
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 Equivalent4.474.474.735.80NA