Cash Flow | Promax Power Ltd. | R Wadiwala Securities Pvt Ltd

PROMAX POWER LTD.

NSE : NABSE : 543375ISIN CODE : INE0I2F01015Industry : Engineering - ConstructionHouse : Private
BSE23.500 (0 %)
PREV CLOSE (Rs.) 23.50
OPEN PRICE (Rs.) 23.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2500
TODAY'S LOW / HIGH (Rs.)23.50 23.50
52 WK LOW / HIGH (Rs.) 20.156.35
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax5.443.036.89
Adjustment11.7311.622.72
Changes In working Capital-188.09-60.1722.03
Cash Flow after changes in Working Capital-170.92-45.5231.64
Cash Flow from Operating Activities-172.29-45.5231.50
Cash Flow from Investing Activities21.570.98-16.34
Cash Flow from Financing Activities147.2951.23-12.59
Net Cash Inflow / Outflow-3.436.692.57
Opening Cash & Cash Equivalents36.8230.1327.56
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent33.3936.8230.13