Cash Flow | Paramount Cosmetics (India) Ltd. | R Wadiwala Securities Pvt Ltd

PARAMOUNT COSMETICS (INDIA) LTD.

NSE : NABSE : 507970ISIN CODE : INE143I01013Industry : Household & Personal ProductsHouse : Private
BSE36.670.17 (+0.47 %)
PREV CLOSE (Rs.) 36.50
OPEN PRICE (Rs.) 36.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 331
TODAY'S LOW / HIGH (Rs.)35.20 36.98
52 WK LOW / HIGH (Rs.) 3456.99
NSE
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Cash Flow

Select year
ParticularsMar2003Mar2002
Profit Before Tax-11.93-60.01
Adjustment34.1929.85
Changes In working Capital-6.1843.03
Cash Flow after changes in Working Capital16.0812.87
Cash Flow from Operating Activities-5.86-5.07
Cash Flow from Investing Activities-1.20-4.81
Cash Flow from Financing Activities6.417.54
Net Cash Inflow / Outflow-0.65-2.33
Opening Cash & Cash Equivalents2.925.26
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 Equivalent2.272.92