Cash Flow | Prudential Sugar Corporation Ltd. | R Wadiwala Securities Pvt Ltd

PRUDENTIAL SUGAR CORPORATION LTD.

NSE : PRUDMOULIBSE : 500342ISIN CODE : INE024D01016Industry : TradingHouse : Private
BSE17.770.82 (+4.84 %)
PREV CLOSE (Rs.) 16.95
OPEN PRICE (Rs.) 17.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126
TODAY'S LOW / HIGH (Rs.)17.77 17.79
52 WK LOW / HIGH (Rs.)11.17 50
NSE17.410.24 (+1.4 %)
PREV CLOSE( Rs. ) 17.17
OPEN PRICE (Rs.) 16.85
BID PRICE (QTY) 17.41 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33194
TODAY'S LOW / HIGH(Rs.) 16.85 18.02
52 WK LOW / HIGH (Rs.)11.26 48.6

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax57.4162.5747.3125.3217.36
Adjustment33.358.030.11-43.73-42.35
Changes In working Capital-289.10-314.11-68.203.13-17.64
Cash Flow after changes in Working Capital-198.34-243.51-20.79-15.28-42.63
Cash Flow from Operating Activities-198.34-243.51-20.79-15.28-42.63
Cash Flow from Investing Activities-2.76NANANA42.49
Cash Flow from Financing Activities146.75294.45NA43.85NA
Net Cash Inflow / Outflow-54.3450.93-20.7928.57-0.14
Opening Cash & Cash Equivalents58.747.8128.600.030.17
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 Equivalent4.4058.747.8128.600.03