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

PONDY OXIDES & CHEMICALS LTD.

NSE : POCLBSE : 532626ISIN CODE : INE063E01046Industry : Metal - Non FerrousHouse : Private
BSE719.7011.8 (+1.67 %)
PREV CLOSE (Rs.) 707.90
OPEN PRICE (Rs.) 706.75
BID PRICE (QTY) 715.95 (2)
OFFER PRICE (QTY) 718.70 (2)
VOLUME 33
TODAY'S LOW / HIGH (Rs.)706.75 721.45
52 WK LOW / HIGH (Rs.)341.1 905.9
NSE710.000.9 (+0.13 %)
PREV CLOSE( Rs. ) 709.10
OPEN PRICE (Rs.) 722.00
BID PRICE (QTY) 710.25 (3)
OFFER PRICE (QTY) 716.85 (14)
VOLUME 258
TODAY'S LOW / HIGH(Rs.) 709.15 722.00
52 WK LOW / HIGH (Rs.)336.05 906.3

Cash Flow

Select year
ParticularsMar2023Mar2014Mar2013Mar2012Mar2011
Profit Before Tax924.4343.8247.5944.01112.15
Adjustment4.00121.7157.1772.4081.37
Changes In working Capital47.10-61.86-266.66116.176.97
Cash Flow after changes in Working Capital975.53103.68-161.91232.57200.49
Cash Flow from Operating Activities784.8590.68-169.41217.57175.99
Cash Flow from Investing Activities-1086.76-19.53-18.94-38.82-69.08
Cash Flow from Financing Activities301.00-133.26199.30-134.68-72.41
Net Cash Inflow / Outflow-0.91-62.1110.9544.0734.50
Opening Cash & Cash Equivalents7.50132.36121.4177.3442.84
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 Equivalent6.5970.25132.36121.4177.34