Cash Flow | Piccadily Agro Industries Ltd. | R Wadiwala Securities Pvt Ltd

PICCADILY AGRO INDUSTRIES LTD.

NSE : PICCADILBSE : 530305ISIN CODE : INE546C01010Industry : Breweries & DistilleriesHouse : Private
BSE557.90-0.6 (-0.11 %)
PREV CLOSE (Rs.) 558.50
OPEN PRICE (Rs.) 556.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14195
TODAY'S LOW / HIGH (Rs.)554.00 571.00
52 WK LOW / HIGH (Rs.)483.45 1019.9
NSE556.70-1.7 (-0.3 %)
PREV CLOSE( Rs. ) 558.40
OPEN PRICE (Rs.) 553.00
BID PRICE (QTY) 556.70 (575)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57366
TODAY'S LOW / HIGH(Rs.) 551.00 571.85
52 WK LOW / HIGH (Rs.)533.15 805.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1392.381457.62223.34292.37179.53
Adjustment437.4447.41387.46406.44363.50
Changes In working Capital-1643.06-843.64-138.25-133.24-257.66
Cash Flow after changes in Working Capital186.76661.40472.55565.58285.38
Cash Flow from Operating Activities-270.70510.33374.44449.11220.33
Cash Flow from Investing Activities-2695.45-299.60-521.14-347.531.86
Cash Flow from Financing Activities2917.52-102.71119.58-220.60-85.41
Net Cash Inflow / Outflow-48.63108.01-27.12-119.03136.78
Opening Cash & Cash Equivalents141.5533.5360.65179.6842.89
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 Equivalent92.92141.5533.5360.65179.68