Cash Flow | Prima Plastics Ltd. | R Wadiwala Securities Pvt Ltd

PRIMA PLASTICS LTD.

NSE : NABSE : 530589ISIN CODE : INE573B01016Industry : Plastic ProductsHouse : Private
BSE106.1011.98 (+12.73 %)
PREV CLOSE (Rs.) 94.12
OPEN PRICE (Rs.) 97.69
BID PRICE (QTY) 105.00 (41)
OFFER PRICE (QTY) 107.39 (4)
VOLUME 7298
TODAY'S LOW / HIGH (Rs.)94.40 107.45
52 WK LOW / HIGH (Rs.) 88191.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax236.08284.09197.36105.0387.29
Adjustment-3.3626.7455.070.3464.13
Changes In working Capital-162.5712.97152.49-118.63-56.11
Cash Flow after changes in Working Capital70.15323.81404.91-13.2695.32
Cash Flow from Operating Activities35.26273.57372.99-26.4772.81
Cash Flow from Investing Activities-10.66-38.78-159.64-171.65-65.95
Cash Flow from Financing Activities-65.83-147.62-222.15210.52-9.42
Net Cash Inflow / Outflow-41.2387.17-8.8112.40-2.57
Opening Cash & Cash Equivalents149.0958.2557.2841.0643.69
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 Fluctuations16.043.669.783.82-0.07
Closing Cash & Cash Equivalent123.90149.0958.2557.2841.06