Cash Flow | Pondy Oxides & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

PONDY OXIDES & CHEMICALS LTD.

NSE : POCLBSE : 532626ISIN CODE : INE063E01053Industry : Metal - Non FerrousHouse : Private
BSE1205.2012.8 (+1.07 %)
PREV CLOSE (Rs.) 1192.40
OPEN PRICE (Rs.) 1200.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6996
TODAY'S LOW / HIGH (Rs.)1174.85 1233.00
52 WK LOW / HIGH (Rs.)677.05 1578.1
NSE1206.9014.2 (+1.19 %)
PREV CLOSE( Rs. ) 1192.70
OPEN PRICE (Rs.) 1190.00
BID PRICE (QTY) 1206.90 (213)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 213356
TODAY'S LOW / HIGH(Rs.) 1174.00 1232.80
52 WK LOW / HIGH (Rs.)685.75 1578

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2014Mar2013
Profit Before Tax782.85440.13918.7543.8247.59
Adjustment266.87301.464.00121.7157.17
Changes In working Capital-1666.6133.8247.10-61.86-266.66
Cash Flow after changes in Working Capital-616.89775.41969.85103.68-161.91
Cash Flow from Operating Activities-810.03653.05779.1790.68-169.41
Cash Flow from Investing Activities-678.59-528.27-1086.76-19.53-18.94
Cash Flow from Financing Activities1774.31-18.58301.00-133.26199.30
Net Cash Inflow / Outflow285.69106.20-6.58-62.1110.95
Opening Cash & Cash Equivalents107.120.917.50132.36121.41
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 Equivalent392.81107.120.9170.25132.36