Cash Flow | Popular Vehicles & Services Ltd. | R Wadiwala Securities Pvt Ltd

POPULAR VEHICLES & SERVICES LTD.

NSE : PVSLBSE : 544144ISIN CODE : INE772T01024Industry : Automobiles - Dealers & DistributorsHouse : Private
BSE121.10-2.8 (-2.26 %)
PREV CLOSE (Rs.) 123.90
OPEN PRICE (Rs.) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2849
TODAY'S LOW / HIGH (Rs.)120.20 123.75
52 WK LOW / HIGH (Rs.)87.28 183.3
NSE121.21-3.15 (-2.53 %)
PREV CLOSE( Rs. ) 124.36
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 121.21 (660)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31202
TODAY'S LOW / HIGH(Rs.) 120.00 123.74
52 WK LOW / HIGH (Rs.)86.75 184

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-89.48961.11848.67485.46472.52
Adjustment1737.451611.441436.861167.911079.54
Changes In working Capital63.61-1475.37-943.37-805.11-604.87
Cash Flow after changes in Working Capital1711.581097.181342.16848.26947.19
Cash Flow from Operating Activities1508.02799.291088.93696.92951.74
Cash Flow from Investing Activities-393.51-881.93-796.20-413.84-66.50
Cash Flow from Financing Activities-1419.40393.92-238.44-652.53-706.76
Net Cash Inflow / Outflow-304.89311.2854.29-369.45178.48
Opening Cash & Cash Equivalents549.53238.25183.96553.41374.93
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 Equivalent244.64549.53238.25183.96553.41