Cash Flow | Prithvi Exchange (India) Ltd. | R Wadiwala Securities Pvt Ltd

PRITHVI EXCHANGE (INDIA) LTD.

NSE : NABSE : 531688ISIN CODE : INE621B01021Industry : TradingHouse : Private
BSE114.050.15 (+0.13 %)
PREV CLOSE (Rs.) 113.90
OPEN PRICE (Rs.) 113.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1219
TODAY'S LOW / HIGH (Rs.)111.40 119.95
52 WK LOW / HIGH (Rs.) 110.5261.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax108.60181.90NANA-25.34
Adjustment-3.10-0.80NANA-5.44
Changes In working Capital-84.00-65.70NANA44.20
Cash Flow after changes in Working Capital21.50115.40NANA13.41
Cash Flow from Operating Activities-14.2079.20NANA10.89
Cash Flow from Investing Activities-19.00-4.70NANA6.12
Cash Flow from Financing Activities11.90-71.60NANA-15.32
Net Cash Inflow / Outflow-21.302.90NANA1.70
Opening Cash & Cash Equivalents162.20159.30NANA32.41
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 Equivalent140.90162.20NANA34.11