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

PIRAMAL PHARMA LTD.

NSE : PPLPHARMABSE : 543635ISIN CODE : INE0DK501011Industry : Pharmaceuticals & DrugsHouse : Private
BSE142.05-0.7 (-0.49 %)
PREV CLOSE (Rs.) 142.75
OPEN PRICE (Rs.) 139.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 138500
TODAY'S LOW / HIGH (Rs.)136.25 142.70
52 WK LOW / HIGH (Rs.)132.5 241
NSE142.18-0.33 (-0.23 %)
PREV CLOSE( Rs. ) 142.51
OPEN PRICE (Rs.) 140.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 142.18 (58)
VOLUME 2299147
TODAY'S LOW / HIGH(Rs.) 136.26 142.70
52 WK LOW / HIGH (Rs.)132.3 240.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3417.101198.00-1605.604410.308835.80
Adjustment13726.6012758.8011355.307871.004780.90
Changes In working Capital-4877.20-2343.00-3020.80-2922.90-6195.80
Cash Flow after changes in Working Capital12266.5011613.806728.909358.407420.90
Cash Flow from Operating Activities8923.0010045.404838.907664.205975.80
Cash Flow from Investing Activities-4774.60-4340.10-13387.80-18121.00-44799.30
Cash Flow from Financing Activities-4408.30-4223.608177.907941.9039768.30
Net Cash Inflow / Outflow-259.901481.70-371.00-2514.90944.80
Opening Cash & Cash Equivalents2191.90532.30851.802619.701519.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA767.40NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA113.20
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-108.80177.9051.50-20.4042.20
Closing Cash & Cash Equivalent1823.202191.90532.30851.802619.70