Cash Flow | Privi Speciality Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India
BSE3047.3019.45 (+0.64 %)
PREV CLOSE (Rs.) 3027.85
OPEN PRICE (Rs.) 3027.85
BID PRICE (QTY) 3041.50 (9)
OFFER PRICE (QTY) 3045.50 (2)
VOLUME 3068
TODAY'S LOW / HIGH (Rs.)2981.30 3048.80
52 WK LOW / HIGH (Rs.)1352.15 3433
NSE3026.108.7 (+0.29 %)
PREV CLOSE( Rs. ) 3017.40
OPEN PRICE (Rs.) 3049.00
BID PRICE (QTY) 3023.50 (1)
OFFER PRICE (QTY) 3026.20 (1)
VOLUME 27772
TODAY'S LOW / HIGH(Rs.) 2982.50 3050.00
52 WK LOW / HIGH (Rs.)1368.15 3440.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2545.231299.09310.431327.541582.22
Adjustment2358.052097.531853.31986.611050.94
Changes In working Capital-1385.60407.38-1536.68-1939.39-743.35
Cash Flow after changes in Working Capital3517.683804.00627.06374.751889.82
Cash Flow from Operating Activities2811.103544.84487.5947.361493.04
Cash Flow from Investing Activities-2939.63-1803.28-1331.84-3204.51-2415.16
Cash Flow from Financing Activities386.33-1706.18723.053329.14229.48
Net Cash Inflow / Outflow257.8135.37-121.19171.99-692.65
Opening Cash & Cash Equivalents239.87204.49325.19154.53847.18
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 Fluctuations-0.03NA0.50-1.33NA
Closing Cash & Cash Equivalent497.64239.87204.49325.19154.53