Cash Flow | Park Medi World Ltd. | R Wadiwala Securities Pvt Ltd

PARK MEDI WORLD LTD.

NSE : PARKHOSPSBSE : 544645ISIN CODE : INE119201023Industry : Hospital & Healthcare ServicesHouse : Private
BSE213.859.05 (+4.42 %)
PREV CLOSE (Rs.) 204.80
OPEN PRICE (Rs.) 207.00
BID PRICE (QTY) 213.70 (131)
OFFER PRICE (QTY) 214.05 (202)
VOLUME 42453
TODAY'S LOW / HIGH (Rs.)206.75 214.55
52 WK LOW / HIGH (Rs.)138.15 217.95
NSE213.607.78 (+3.78 %)
PREV CLOSE( Rs. ) 205.82
OPEN PRICE (Rs.) 207.00
BID PRICE (QTY) 213.60 (235)
OFFER PRICE (QTY) 213.65 (68)
VOLUME 753800
TODAY'S LOW / HIGH(Rs.) 206.33 214.10
52 WK LOW / HIGH (Rs.)138.1 216.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax2866.752181.633150.282783.72
Adjustment1021.411389.611011.321244.55
Changes In working Capital-1130.511045.10-1175.02-1531.02
Cash Flow after changes in Working Capital2757.654616.342986.582497.25
Cash Flow from Operating Activities1911.513614.351986.051552.57
Cash Flow from Investing Activities-911.67-2545.52-2337.98-2480.03
Cash Flow from Financing Activities-736.06-1303.0310.401625.34
Net Cash Inflow / Outflow263.78-234.20-341.53697.88
Opening Cash & Cash Equivalents766.261000.461506.99809.11
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1030.04766.261165.461506.99