Cash Flow | Palco Metals Ltd. | R Wadiwala Securities Pvt Ltd

PALCO METALS LTD.

NSE : NABSE : 539121ISIN CODE : INE239L01013Industry : Aluminium & Aluminium ProductsHouse : Private
BSE100.706.85 (+7.3 %)
PREV CLOSE (Rs.) 93.85
OPEN PRICE (Rs.) 102.90
BID PRICE (QTY) 98.00 (1)
OFFER PRICE (QTY) 100.70 (18)
VOLUME 192
TODAY'S LOW / HIGH (Rs.)94.11 102.90
52 WK LOW / HIGH (Rs.) 88.85240
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax86.0157.5121.6264.4412.12
Adjustment32.0027.3514.4116.3412.40
Changes In working Capital209.1232.0836.71-100.22-46.18
Cash Flow after changes in Working Capital327.12116.9372.75-19.44-21.66
Cash Flow from Operating Activities305.8898.1447.71-21.94-22.48
Cash Flow from Investing Activities-75.89-51.87-52.152.39-4.13
Cash Flow from Financing Activities-279.136.9466.99-10.2156.13
Net Cash Inflow / Outflow-49.1453.2062.56-29.7629.51
Opening Cash & Cash Equivalents56.182.983.3832.823.31
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 Equivalent7.0456.1865.943.0732.82