Cash Flow | Pine Labs Ltd. | R Wadiwala Securities Pvt Ltd

PINE LABS LTD.

NSE : PINELABSBSE : 544606ISIN CODE : INE15B701018Industry : FintechHouse : MNC
BSE223.80-1.45 (-0.64 %)
PREV CLOSE (Rs.) 225.25
OPEN PRICE (Rs.) 222.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30067
TODAY'S LOW / HIGH (Rs.)221.55 226.40
52 WK LOW / HIGH (Rs.)219.6 283.7
NSE223.90-1.42 (-0.63 %)
PREV CLOSE( Rs. ) 225.32
OPEN PRICE (Rs.) 224.88
BID PRICE (QTY) 223.90 (137)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 510187
TODAY'S LOW / HIGH(Rs.) 220.64 226.80
52 WK LOW / HIGH (Rs.)219.5 284

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1363.90-3975.66-2894.60-745.07-741.00
Adjustment4788.895731.095412.062076.651821.00
Changes In working Capital-3309.60-3930.21-3191.67-1531.56171.90
Cash Flow after changes in Working Capital115.39-2174.78-674.21-199.981251.90
Cash Flow from Operating Activities497.18-2290.05-1523.60-681.721111.30
Cash Flow from Investing Activities-1591.53450.44-3708.37-4455.77-2599.20
Cash Flow from Financing Activities-2010.82-2195.0723.417259.158229.80
Net Cash Inflow / Outflow-3105.17-4034.68-5208.562121.666741.90
Opening Cash & Cash Equivalents5556.199559.5914707.81318.6016325.00
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 Fluctuations0.9831.2860.34NANA
Closing Cash & Cash Equivalent2452.005556.199559.592440.2623066.90