Cash Flow | Parle Industries Ltd. | R Wadiwala Securities Pvt Ltd

PARLE INDUSTRIES LTD.

NSE : NABSE : 532911ISIN CODE : INE272G01014Industry : Construction - Real EstateHouse : Parle Bisleri
BSE9.10-0.16 (-1.73 %)
PREV CLOSE (Rs.) 9.26
OPEN PRICE (Rs.) 9.31
BID PRICE (QTY) 9.11 (1000)
OFFER PRICE (QTY) 9.23 (1189)
VOLUME 36330
TODAY'S LOW / HIGH (Rs.)8.81 9.32
52 WK LOW / HIGH (Rs.) 7.929.88
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2013Mar2012Mar2011
Profit Before Tax6.630.440.11-0.66-3.81
Adjustment1.82-3.381.260.530.20
Changes In working Capital-103.67-10.912.5512.968.12
Cash Flow after changes in Working Capital-95.22-13.843.9112.834.52
Cash Flow from Operating Activities-94.84-14.053.9112.794.34
Cash Flow from Investing ActivitiesNA0.46NA-15.758.47
Cash Flow from Financing Activities99.0613.30-4.17-1.34-15.04
Net Cash Inflow / Outflow4.23-0.29-0.26-4.30-2.23
Opening Cash & Cash Equivalents1.912.200.454.746.97
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 Equivalent6.141.910.190.454.74