Cash Flow | Pioneer Embroideries Ltd. | R Wadiwala Securities Pvt Ltd

PIONEER EMBROIDERIES LTD.

NSE : PIONEEREMBBSE : 514300ISIN CODE : INE156C01018Industry : Textile - SpinningHouse : Pioneer
BSE21.870.02 (+0.09 %)
PREV CLOSE (Rs.) 21.85
OPEN PRICE (Rs.) 19.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19693
TODAY'S LOW / HIGH (Rs.)19.99 21.92
52 WK LOW / HIGH (Rs.)19.55 48.99
NSE21.74-0.01 (-0.05 %)
PREV CLOSE( Rs. ) 21.75
OPEN PRICE (Rs.) 21.75
BID PRICE (QTY) 21.74 (1133)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8068
TODAY'S LOW / HIGH(Rs.) 20.81 21.89
52 WK LOW / HIGH (Rs.)19.61 48.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax62.6842.51118.90152.17159.11
Adjustment241.08188.79-2.45114.47128.48
Changes In working Capital27.22-118.38-10.49-127.84-108.03
Cash Flow after changes in Working Capital330.97112.92105.97138.80179.56
Cash Flow from Operating Activities328.82115.52102.73133.77181.66
Cash Flow from Investing Activities-82.70-337.22-650.43-102.70-82.04
Cash Flow from Financing Activities-234.07159.97602.15-79.77-51.69
Net Cash Inflow / Outflow12.06-61.7354.44-48.7047.93
Opening Cash & Cash Equivalents6.4368.1613.7262.4214.49
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 Equivalent18.486.4368.1613.7262.42