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

PRIME SECURITIES LTD.

NSE : PRIMESECUBSE : 500337ISIN CODE : INE032B01021Industry : Finance - Stock BrokingHouse : Prime
BSE286.250.1 (+0.03 %)
PREV CLOSE (Rs.) 286.15
OPEN PRICE (Rs.) 288.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 147
TODAY'S LOW / HIGH (Rs.)285.55 293.85
52 WK LOW / HIGH (Rs.)223.2 325
NSE289.00-0.9 (-0.31 %)
PREV CLOSE( Rs. ) 289.90
OPEN PRICE (Rs.) 286.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41402
TODAY'S LOW / HIGH(Rs.) 286.00 293.35
52 WK LOW / HIGH (Rs.)222.65 325

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax410.20233.90134.40186.50106.50
Adjustment-91.60-54.80-30.00-11.0039.30
Changes In working Capital28.0013.80-147.30-148.20321.80
Cash Flow after changes in Working Capital346.60192.90-42.9027.30467.60
Cash Flow from Operating Activities278.60131.50-52.8011.90404.80
Cash Flow from Investing Activities-260.90-180.2034.50-481.60-270.90
Cash Flow from Financing Activities-13.0037.90-60.40337.30-2.30
Net Cash Inflow / Outflow4.70-10.80-78.70-132.40131.60
Opening Cash & Cash Equivalents8.6019.4098.10230.5099.00
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 Equivalent13.308.6019.4098.10230.60