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

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India
BSE2695.55-27.6 (-1.01 %)
PREV CLOSE (Rs.) 2723.15
OPEN PRICE (Rs.) 2781.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6852
TODAY'S LOW / HIGH (Rs.)2685.00 2781.95
52 WK LOW / HIGH (Rs.)1352.15 3433
NSE2695.50-25.7 (-0.94 %)
PREV CLOSE( Rs. ) 2721.20
OPEN PRICE (Rs.) 2721.20
BID PRICE (QTY) 2695.50 (56)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115622
TODAY'S LOW / HIGH(Rs.) 2683.30 2747.00
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