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

PALCO METALS LTD.

NSE : NABSE : 539121ISIN CODE : INE239L01013Industry : Aluminium & Aluminium ProductsHouse : Private
BSE126.501.55 (+1.24 %)
PREV CLOSE (Rs.) 124.95
OPEN PRICE (Rs.) 114.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 158
TODAY'S LOW / HIGH (Rs.)114.20 129.95
52 WK LOW / HIGH (Rs.) 110281.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax86.0141.9421.6264.4412.12
Adjustment32.0014.9714.4116.3412.40
Changes In working Capital209.12-23.4036.71-100.22-46.18
Cash Flow after changes in Working Capital327.1233.5072.75-19.44-21.66
Cash Flow from Operating Activities305.8832.0547.71-21.94-22.48
Cash Flow from Investing Activities-75.89-104.43-52.152.39-4.13
Cash Flow from Financing Activities-279.1362.6266.99-10.2156.13
Net Cash Inflow / Outflow-49.14-9.7662.56-29.7629.51
Opening Cash & Cash Equivalents56.1865.943.3832.823.31
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