Cash Flow | Palash Securities Ltd. | R Wadiwala Securities Pvt Ltd

PALASH SECURITIES LTD.

NSE : PALASHSECUBSE : 540648ISIN CODE : INE471W01019Industry : Finance - InvestmentHouse : Private
BSE86.820 (0 %)
PREV CLOSE (Rs.) 86.82
OPEN PRICE (Rs.) 82.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51
TODAY'S LOW / HIGH (Rs.)82.00 86.82
52 WK LOW / HIGH (Rs.)80 147.95
NSE83.57-0.13 (-0.16 %)
PREV CLOSE( Rs. ) 83.70
OPEN PRICE (Rs.) 82.90
BID PRICE (QTY) 83.57 (218)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 969
TODAY'S LOW / HIGH(Rs.) 82.60 84.35
52 WK LOW / HIGH (Rs.)79.01 142

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-175.03-143.36-145.46-129.57-124.83
Adjustment116.9540.7342.7228.6023.04
Changes In working Capital19.07-4.77-23.71121.4824.74
Cash Flow after changes in Working Capital-39.01-107.40-126.4520.51-77.05
Cash Flow from Operating Activities-48.74-121.42-134.0612.73-83.68
Cash Flow from Investing Activities-31.28-30.122.81-3.34-36.25
Cash Flow from Financing Activities159.6255.60179.69-24.92114.94
Net Cash Inflow / Outflow79.61-95.9448.44-15.53-4.99
Opening Cash & Cash Equivalents3.5999.5351.0966.6271.61
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 Equivalent83.203.5999.5351.0966.62