Cash Flow | Pradeep Metals Ltd. | R Wadiwala Securities Pvt Ltd

PRADEEP METALS LTD.

NSE : NABSE : 513532ISIN CODE : INE770A01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE362.355.05 (+1.41 %)
PREV CLOSE (Rs.) 357.30
OPEN PRICE (Rs.) 358.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4453
TODAY'S LOW / HIGH (Rs.)340.00 365.00
52 WK LOW / HIGH (Rs.) 205399
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax348.64282.55323.49249.00112.45
Adjustment172.14161.90186.00120.29132.31
Changes In working Capital-114.61-76.19-68.59-189.4944.71
Cash Flow after changes in Working Capital406.17368.26440.90179.81289.47
Cash Flow from Operating Activities332.25315.79367.60122.33252.16
Cash Flow from Investing Activities-188.13-183.22-185.61-206.38-13.88
Cash Flow from Financing Activities-140.10-101.43-197.2491.80-234.44
Net Cash Inflow / Outflow4.0331.14-15.267.753.84
Opening Cash & Cash Equivalents46.4215.2930.5522.8018.96
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 Equivalent50.4546.4215.2930.5522.80