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

PIRAMAL ENTERPRISES LTD.

NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Finance - NBFCHouse : Piramal Ajay
BSE1024.4021.85 (+2.18 %)
PREV CLOSE (Rs.) 1002.55
OPEN PRICE (Rs.) 998.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18356
TODAY'S LOW / HIGH (Rs.)998.00 1028.85
52 WK LOW / HIGH (Rs.)736.6 1143
NSE1024.0022.25 (+2.22 %)
PREV CLOSE( Rs. ) 1001.75
OPEN PRICE (Rs.) 1001.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 584951
TODAY'S LOW / HIGH(Rs.) 998.00 1028.55
52 WK LOW / HIGH (Rs.)736.6 1143.8

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-13455.40-24643.4020246.8030584.808111.90
Adjustment14003.8049289.4010619.306587.5031165.20
Changes In working Capital-3422.40-13095.3062417.907071.2044336.30
Cash Flow after changes in Working Capital-2874.0011550.7093284.0044243.5083613.40
Cash Flow from Operating Activities264.3013780.6084429.9036645.4075163.40
Cash Flow from Investing Activities-18716.00-4074.50-21312.70-27722.5074686.90
Cash Flow from Financing Activities13897.00-32870.40-67738.5020715.80-130185.60
Net Cash Inflow / Outflow-4554.70-23164.30-4621.3029638.7019664.70
Opening Cash & Cash Equivalents37290.0060454.3067482.4026115.806232.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA104.20NA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANA-20.50-42.20218.70
Closing Cash & Cash Equivalent32735.3037290.0062840.6055816.5026115.80