Cash Flow | Parnax Lab Ltd. | R Wadiwala Securities Pvt Ltd

PARNAX LAB LTD.

NSE : NABSE : 506128ISIN CODE : INE383L01019Industry : Pharmaceuticals & DrugsHouse : Private
BSE128.651.45 (+1.14 %)
PREV CLOSE (Rs.) 127.20
OPEN PRICE (Rs.) 137.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18138
TODAY'S LOW / HIGH (Rs.)127.50 140.00
52 WK LOW / HIGH (Rs.) 81184.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax156.74120.50122.80122.64-0.84
Adjustment128.39118.63115.84110.51102.28
Changes In working Capital65.31-53.96-0.89-145.32-30.77
Cash Flow after changes in Working Capital350.44185.17237.7587.8470.68
Cash Flow from Operating Activities323.02158.77209.1085.4663.09
Cash Flow from Investing Activities-163.94-315.16-99.24-164.99-65.65
Cash Flow from Financing Activities-158.15148.17-140.69121.340.51
Net Cash Inflow / Outflow0.92-8.22-30.8241.81-2.05
Opening Cash & Cash Equivalents4.5812.8043.621.813.87
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 Equivalent5.504.5812.8043.621.81