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

PRIME SECURITIES LTD.

NSE : PRIMESECUBSE : 500337ISIN CODE : INE032B01021Industry : Finance - Stock BrokingHouse : Prime
BSE277.35-2.75 (-0.98 %)
PREV CLOSE (Rs.) 280.10
OPEN PRICE (Rs.) 281.80
BID PRICE (QTY) 276.45 (69)
OFFER PRICE (QTY) 279.35 (42)
VOLUME 116
TODAY'S LOW / HIGH (Rs.)276.40 287.60
52 WK LOW / HIGH (Rs.)214.35 325
NSE278.85-1.5 (-0.54 %)
PREV CLOSE( Rs. ) 280.35
OPEN PRICE (Rs.) 280.50
BID PRICE (QTY) 278.00 (1)
OFFER PRICE (QTY) 278.25 (6)
VOLUME 7277
TODAY'S LOW / HIGH(Rs.) 277.55 288.00
52 WK LOW / HIGH (Rs.)211.02 325

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