Cash Flow | Paragon Finance Ltd. | R Wadiwala Securities Pvt Ltd

PARAGON FINANCE LTD.

NSE : NABSE : 531255ISIN CODE : INE015E01012Industry : Finance - NBFCHouse : Private
BSE53.80-0.05 (-0.09 %)
PREV CLOSE (Rs.) 53.85
OPEN PRICE (Rs.) 53.85
BID PRICE (QTY) 50.40 (1)
OFFER PRICE (QTY) 53.79 (25)
VOLUME 31
TODAY'S LOW / HIGH (Rs.)53.80 53.85
52 WK LOW / HIGH (Rs.) 38.269.99
NSE
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Cash Flow

Select year
ParticularsMar2010Mar2009
Profit Before Tax12.285.77
Adjustment0.760.90
Changes In working Capital-35.95-18.67
Cash Flow after changes in Working Capital-22.91-12.00
Cash Flow from Operating Activities-28.39-16.80
Cash Flow from Investing Activities-3.54-16.92
Cash Flow from Financing Activities30.1231.91
Net Cash Inflow / Outflow-1.82-1.82
Opening Cash & Cash Equivalents5.707.52
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent3.895.70