Cash Flow | Prime Fresh Ltd. | R Wadiwala Securities Pvt Ltd

PRIME FRESH LTD.

NSE : NABSE : 540404ISIN CODE : INE442V01012Industry : LogisticsHouse : Private
BSE223.107.05 (+3.26 %)
PREV CLOSE (Rs.) 216.05
OPEN PRICE (Rs.) 216.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8971
TODAY'S LOW / HIGH (Rs.)212.10 226.85
52 WK LOW / HIGH (Rs.) 106.35324.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax128.1395.4770.2945.6633.36
Adjustment-4.142.281.283.5710.49
Changes In working Capital-213.34-173.11-69.07-35.94-58.69
Cash Flow after changes in Working Capital-89.36-75.362.5013.29-14.84
Cash Flow from Operating Activities-107.80-109.05-12.32-0.27-19.28
Cash Flow from Investing Activities71.41-66.76-2.75-4.15-0.10
Cash Flow from Financing Activities35.07196.4431.668.2223.78
Net Cash Inflow / Outflow-1.3220.6316.593.804.40
Opening Cash & Cash Equivalents49.0728.4411.848.043.65
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 Equivalent47.7549.0728.4411.848.04