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

PAVNA INDUSTRIES LTD.

NSE : PAVNAINDBSE : 543915ISIN CODE : INE07S101038Industry : Auto AncillaryHouse : Private
BSE27.620.01 (+0.04 %)
PREV CLOSE (Rs.) 27.61
OPEN PRICE (Rs.) 26.92
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2772
TODAY'S LOW / HIGH (Rs.)26.92 28.62
52 WK LOW / HIGH (Rs.)26.77 58.44
NSE27.52-0.1 (-0.36 %)
PREV CLOSE( Rs. ) 27.62
OPEN PRICE (Rs.) 26.90
BID PRICE (QTY) 27.52 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83263
TODAY'S LOW / HIGH(Rs.) 26.90 28.86
52 WK LOW / HIGH (Rs.)26.2 56.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax111.56157.10121.06126.84105.90
Adjustment227.00219.15217.36179.8293.98
Changes In working Capital-232.17-286.56-123.59-486.09-251.76
Cash Flow after changes in Working Capital106.3889.69214.83-179.42-51.88
Cash Flow from Operating Activities62.9854.96184.72-212.68-77.99
Cash Flow from Investing Activities-278.45-178.52-230.82-308.24-113.67
Cash Flow from Financing Activities223.90122.3145.96521.61183.43
Net Cash Inflow / Outflow8.43-1.25-0.150.68-8.23
Opening Cash & Cash Equivalents3.064.314.463.7714.63
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 Equivalent11.493.064.314.456.40