Cash Flow | Ocean Agro (India) Ltd. | R Wadiwala Securities Pvt Ltd

OCEAN AGRO (INDIA) LTD.

NSE : NABSE : 519491ISIN CODE : INE049J01010Industry : Pesticides & AgrochemicalsHouse : Private
BSE17.600 (0 %)
PREV CLOSE (Rs.) 17.60
OPEN PRICE (Rs.) 18.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 522
TODAY'S LOW / HIGH (Rs.)17.60 18.65
52 WK LOW / HIGH (Rs.) 17.618.65
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-7.392.970.00-0.13-110.86
Adjustment-22.95-23.21NA7.838.11
Changes In working Capital30.33-5.30NA-7.0592.19
Cash Flow after changes in Working Capital-0.01-25.540.000.65-10.56
Cash Flow from Operating Activities-0.01-25.54NA0.65-10.75
Cash Flow from Investing Activities29.0834.51NA-2.08-4.17
Cash Flow from Financing Activities-19.94-12.60NA1.4312.78
Net Cash Inflow / Outflow9.14-3.620.000.00-2.14
Opening Cash & Cash Equivalents1.374.99NA2.234.37
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 Equivalent10.511.37NA2.232.23