Cash Flow | Permanent Magnets Ltd. | R Wadiwala Securities Pvt Ltd

PERMANENT MAGNETS LTD.

NSE : NABSE : 504132ISIN CODE : INE418E01018Industry : Electric EquipmentHouse : Taparia
BSE850.000 (0 %)
PREV CLOSE (Rs.) 850.00
OPEN PRICE (Rs.) 866.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1506
TODAY'S LOW / HIGH (Rs.)850.00 866.00
52 WK LOW / HIGH (Rs.) 6001229.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax207.60282.60
Adjustment133.30108.20
Changes In working Capital92.50-78.20
Cash Flow after changes in Working Capital433.40312.60
Cash Flow from Operating Activities381.00227.30
Cash Flow from Investing Activities-280.20-220.70
Cash Flow from Financing Activities-95.0027.90
Net Cash Inflow / Outflow5.8034.50
Opening Cash & Cash Equivalents48.6014.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent54.4048.50