Cash Flow | Piramal Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

PIRAMAL ENTERPRISES LTD.

NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Finance - NBFCHouse : Piramal Ajay
BSE859.5022.85 (+2.73 %)
PREV CLOSE (Rs.) 836.65
OPEN PRICE (Rs.) 846.70
BID PRICE (QTY) 859.50 (23)
OFFER PRICE (QTY) 859.60 (6)
VOLUME 17721
TODAY'S LOW / HIGH (Rs.)844.05 863.50
52 WK LOW / HIGH (Rs.)707 1140
NSE860.0023.15 (+2.77 %)
PREV CLOSE( Rs. ) 836.85
OPEN PRICE (Rs.) 850.00
BID PRICE (QTY) 859.95 (200)
OFFER PRICE (QTY) 860.00 (768)
VOLUME 968485
TODAY'S LOW / HIGH(Rs.) 844.00 863.55
52 WK LOW / HIGH (Rs.)706.45 1139.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-24643.4020246.8030584.808111.9024283.50
Adjustment49288.8010619.306587.5031165.2014071.20
Changes In working Capital-13281.9062417.907071.2044336.30-145705.90
Cash Flow after changes in Working Capital11363.5093284.0044243.5083613.40-107351.20
Cash Flow from Operating Activities13593.4084429.9036645.4075163.40-116111.60
Cash Flow from Investing Activities-3512.40-21312.70-27722.5074686.90-8265.10
Cash Flow from Financing Activities-33245.30-67738.5020715.80-130185.60107518.20
Net Cash Inflow / Outflow-23164.30-4621.3029638.7019664.70-16858.50
Opening Cash & Cash Equivalents60454.3067482.4026115.806232.4023026.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA104.20NA-57.10
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNA-20.50-42.20218.70121.80
Closing Cash & Cash Equivalent37290.0062840.6055816.5026115.806232.40