Cash Flow | PBM Polytex Ltd. | R Wadiwala Securities Pvt Ltd

PBM POLYTEX LTD.

NSE : NABSE : 514087ISIN CODE : INE501F01018Industry : Textile - SpinningHouse : Patodia Eurotex
BSE56.992.18 (+3.98 %)
PREV CLOSE (Rs.) 54.81
OPEN PRICE (Rs.) 54.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 130
TODAY'S LOW / HIGH (Rs.)54.81 57.74
52 WK LOW / HIGH (Rs.) 51.81104
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-59.79-85.996.15294.7230.31
Adjustment34.245.0222.3034.5443.23
Changes In working Capital-30.68-34.09211.10-199.84-82.94
Cash Flow after changes in Working Capital-56.23-115.06239.55129.41-9.40
Cash Flow from Operating Activities-56.10-111.77234.8942.71-18.89
Cash Flow from Investing Activities68.69-86.92-26.37-45.0897.68
Cash Flow from Financing Activities-15.080.44-34.35-19.88-8.05
Net Cash Inflow / Outflow-2.49-198.25174.18-22.2570.74
Opening Cash & Cash Equivalents30.24228.4954.3176.565.82
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 Equivalent27.7530.24228.4954.3176.56