Cash Flow | Physicswallah Ltd. | R Wadiwala Securities Pvt Ltd

PHYSICSWALLAH LTD.

NSE : PWLBSE : 544609ISIN CODE : INE0LP301011Industry : Educational InstitutionsHouse : Private
BSE136.006.05 (+4.66 %)
PREV CLOSE (Rs.) 129.95
OPEN PRICE (Rs.) 130.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1891881
TODAY'S LOW / HIGH (Rs.)129.45 137.00
52 WK LOW / HIGH (Rs.)121.15 162.05
NSE135.996.07 (+4.67 %)
PREV CLOSE( Rs. ) 129.92
OPEN PRICE (Rs.) 130.50
BID PRICE (QTY) 135.99 (5184)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19793538
TODAY'S LOW / HIGH(Rs.) 129.50 137.16
52 WK LOW / HIGH (Rs.)121.22 161.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax-2585.52-11926.94-894.46
Adjustment5703.0311835.291841.88
Changes In working Capital1970.072271.662011.56
Cash Flow after changes in Working Capital5087.582180.012958.98
Cash Flow from Operating Activities5068.972120.282700.03
Cash Flow from Investing Activities-15132.18-429.25-10755.20
Cash Flow from Financing Activities10067.60-1646.548476.04
Net Cash Inflow / Outflow4.3944.49420.87
Opening Cash & Cash Equivalents532.70488.2167.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent537.09532.70488.21