Cash Flow | PAOS Industries Ltd | R Wadiwala Securities Pvt Ltd

PAOS INDUSTRIES LTD

NSE : NABSE : 530291ISIN CODE : INE791C01012Industry : Solvent ExtractionHouse : Private
BSE50.760 (0 %)
PREV CLOSE (Rs.) 50.76
OPEN PRICE (Rs.) 50.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1920
TODAY'S LOW / HIGH (Rs.)50.76 50.76
52 WK LOW / HIGH (Rs.) 30.2162.5
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-2.90-3.11-4.35-3.94-2.24
Adjustment1.551.992.382.40-0.29
Changes In working Capital0.16-0.041.28-0.38-0.21
Cash Flow after changes in Working Capital-1.20-1.16-0.69-1.93-2.74
Cash Flow from Operating Activities-1.20-1.16-0.69-1.93-2.74
Cash Flow from Investing ActivitiesNANA-0.93-5.43-10.12
Cash Flow from Financing Activities1.231.090.878.1024.21
Net Cash Inflow / Outflow0.02-0.07-0.750.7411.35
Opening Cash & Cash Equivalents0.100.170.920.180.09
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 Equivalent0.120.100.170.9211.44