Cash Flow | Poojawestern Metaliks Ltd. | R Wadiwala Securities Pvt Ltd

POOJAWESTERN METALIKS LTD.

NSE : NABSE : 540727ISIN CODE : INE973X01012Industry : Metal - Non FerrousHouse : Private
BSE29.520.02 (+0.07 %)
PREV CLOSE (Rs.) 29.50
OPEN PRICE (Rs.) 29.36
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3059
TODAY'S LOW / HIGH (Rs.)29.36 29.94
52 WK LOW / HIGH (Rs.) 24.2638.98
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax21.2823.9014.7610.653.29
Adjustment25.2325.1221.9510.6711.03
Changes In working Capital-28.25-64.12-25.80-9.97-3.88
Cash Flow after changes in Working Capital18.27-15.1110.9011.3510.45
Cash Flow from Operating Activities11.22-22.367.245.7610.45
Cash Flow from Investing Activities-6.55-2.63-11.30-37.01-2.34
Cash Flow from Financing Activities-6.9726.224.9831.13-8.16
Net Cash Inflow / Outflow-2.291.230.92-0.13-0.06
Opening Cash & Cash Equivalents2.941.710.790.931.09
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 Equivalent0.652.941.710.811.03