Cash Flow | Polo Queen Industrial & Fintech Ltd. | R Wadiwala Securities Pvt Ltd

POLO QUEEN INDUSTRIAL & FINTECH LTD.

NSE : NABSE : 540717ISIN CODE : INE689M01025Industry : TradingHouse : Private
BSE31.80-0.7 (-2.15 %)
PREV CLOSE (Rs.) 32.50
OPEN PRICE (Rs.) 31.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6025
TODAY'S LOW / HIGH (Rs.)31.51 32.79
52 WK LOW / HIGH (Rs.) 30200.65
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax37.2237.7035.3419.973.80
Adjustment7.49-2.1119.3421.0514.08
Changes In working Capital-11.51-8.167.48-10.844.84
Cash Flow after changes in Working Capital33.2027.4362.1630.1922.71
Cash Flow from Operating Activities25.0515.9255.8130.0023.61
Cash Flow from Investing Activities1.55-2.94-13.61-1.770.72
Cash Flow from Financing Activities-28.96-10.40-43.11-25.00-24.70
Net Cash Inflow / Outflow-2.362.58-0.923.23-0.37
Opening Cash & Cash Equivalents6.103.534.441.211.58
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 Equivalent3.746.103.534.441.21