Cash Flow | Pritish Nandy Communications Ltd. | R Wadiwala Securities Pvt Ltd

PRITISH NANDY COMMUNICATIONS LTD.

NSE : PNCBSE : 532387ISIN CODE : INE392B01011Industry : Film Production, Distribution & EntertainmentHouse : Pritish Nandy
BSE20.70-0.35 (-1.66 %)
PREV CLOSE (Rs.) 21.05
OPEN PRICE (Rs.) 22.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263
TODAY'S LOW / HIGH (Rs.)20.69 22.00
52 WK LOW / HIGH (Rs.)16.11 41.25
NSE21.50-0.1 (-0.46 %)
PREV CLOSE( Rs. ) 21.60
OPEN PRICE (Rs.) 21.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6024
TODAY'S LOW / HIGH(Rs.) 21.50 22.20
52 WK LOW / HIGH (Rs.)16 40.64

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-13.8723.87-38.97-2.94-50.49
Adjustment3.720.333.809.6334.29
Changes In working Capital57.64-3.2513.9927.31-48.02
Cash Flow after changes in Working Capital47.4820.95-21.1833.99-64.22
Cash Flow from Operating Activities47.4720.95-21.1833.99-64.22
Cash Flow from Investing Activities-3.0722.87-2.39-21.616.17
Cash Flow from Financing Activities10.51-7.463.01-9.10-6.67
Net Cash Inflow / Outflow54.9136.36-20.553.27-64.73
Opening Cash & Cash Equivalents37.521.1521.7018.4383.16
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 Equivalent92.4237.521.1521.7018.43