Cash Flow | Pan Electronics (India) Ltd. | R Wadiwala Securities Pvt Ltd

PAN ELECTRONICS (INDIA) LTD.

NSE : NABSE : 517397ISIN CODE : INE648E01010Industry : Electronics - ComponentsHouse : Private
BSE52.581.77 (+3.48 %)
PREV CLOSE (Rs.) 50.81
OPEN PRICE (Rs.) 50.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135
TODAY'S LOW / HIGH (Rs.)50.66 52.70
52 WK LOW / HIGH (Rs.) 35.0378.25
NSE
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Cash Flow

Select year
ParticularsMar2007Mar2006Mar2005Mar2004Mar2003
Profit Before Tax-94.96-89.86-90.40-73.30-62.33
Adjustment89.3982.6576.5978.0671.72
Changes In working Capital7.0615.3718.002.230.13
Cash Flow after changes in Working Capital1.498.164.197.009.53
Cash Flow from Operating Activities1.498.164.197.005.62
Cash Flow from Investing Activities7.50-0.55-0.11-0.51-0.84
Cash Flow from Financing Activities-11.16-7.94-5.43-5.52-4.29
Net Cash Inflow / Outflow-2.17-0.33-1.350.960.50
Opening Cash & Cash Equivalents2.773.104.453.492.99
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 Equivalent0.602.773.104.453.49