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

PICCADILY AGRO INDUSTRIES LTD.

NSE : PICCADILBSE : 530305ISIN CODE : INE546C01010Industry : Breweries & DistilleriesHouse : Private
BSE561.45-7.95 (-1.4 %)
PREV CLOSE (Rs.) 569.40
OPEN PRICE (Rs.) 571.00
BID PRICE (QTY) 557.25 (44)
OFFER PRICE (QTY) 562.00 (49)
VOLUME 13539
TODAY'S LOW / HIGH (Rs.)556.10 573.80
52 WK LOW / HIGH (Rs.)483.45 1019.9
NSE557.00-12.6 (-2.21 %)
PREV CLOSE( Rs. ) 569.60
OPEN PRICE (Rs.) 570.55
BID PRICE (QTY) 556.80 (38)
OFFER PRICE (QTY) 557.00 (67)
VOLUME 46542
TODAY'S LOW / HIGH(Rs.) 556.80 574.95
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