Cash Flow | Prajay Engineers Syndicate Ltd. | R Wadiwala Securities Pvt Ltd

PRAJAY ENGINEERS SYNDICATE LTD.

NSE : PRAENGBSE : 531746ISIN CODE : INE505C01016Industry : Construction - Real EstateHouse : Private
BSE20.511.86 (+9.97 %)
PREV CLOSE (Rs.) 18.65
OPEN PRICE (Rs.) 19.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1075
TODAY'S LOW / HIGH (Rs.)19.73 20.51
52 WK LOW / HIGH (Rs.)16.09 33.8
NSE21.241.93 (+9.99 %)
PREV CLOSE( Rs. ) 19.31
OPEN PRICE (Rs.) 19.32
BID PRICE (QTY) 21.24 (2975)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 64843
TODAY'S LOW / HIGH(Rs.) 18.87 21.24
52 WK LOW / HIGH (Rs.)17 33.88

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-287.59-392.65-91.25-18.85-31.79
Adjustment41.2459.1879.3592.2699.19
Changes In working Capital438.97572.0983.56-29.77-4.03
Cash Flow after changes in Working Capital192.61238.6371.6643.6463.38
Cash Flow from Operating Activities192.61238.6371.4747.5765.55
Cash Flow from Investing Activities-62.43-33.74-5.99-54.82-59.41
Cash Flow from Financing Activities-89.6772.79-17.406.75-10.27
Net Cash Inflow / Outflow40.50277.6848.08-0.50-4.13
Opening Cash & Cash Equivalents357.0879.4031.3231.8235.96
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 Equivalent397.59357.0879.4031.3231.82