Cash Flow | Piccadily Sugar & Allied Industries Ltd. | R Wadiwala Securities Pvt Ltd

PICCADILY SUGAR & ALLIED INDUSTRIES LTD.

NSE : NABSE : 507498ISIN CODE : INE544C01023Industry : SugarHouse : Piccadily
BSE42.850.08 (+0.19 %)
PREV CLOSE (Rs.) 42.77
OPEN PRICE (Rs.) 42.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1248
TODAY'S LOW / HIGH (Rs.)42.20 43.40
52 WK LOW / HIGH (Rs.) 39.973.45
NSE
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Cash Flow

Select year
ParticularsMar2021Mar2020
Profit Before Tax4.322.38
Adjustment39.2312.08
Changes In working Capital-40.42-34.73
Cash Flow after changes in Working Capital3.13-20.27
Cash Flow from Operating Activities3.13-20.98
Cash Flow from Investing Activities3.7829.00
Cash Flow from Financing Activities-0.93-17.53
Net Cash Inflow / Outflow5.99-9.51
Opening Cash & Cash Equivalents3.3012.81
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 Equivalent9.293.30