Cash Flow | Pune E - Stock Broking Ltd. | R Wadiwala Securities Pvt Ltd

PUNE E - STOCK BROKING LTD.

NSE : NABSE : 544141ISIN CODE : INE510U01018Industry : Finance - Stock BrokingHouse : Private
BSE205.652.05 (+1.01 %)
PREV CLOSE (Rs.) 203.60
OPEN PRICE (Rs.) 204.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10400
TODAY'S LOW / HIGH (Rs.)203.00 205.80
52 WK LOW / HIGH (Rs.) 120.9227
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax249.29167.11122.27125.6287.01
Adjustment-34.67-55.22-32.71-30.794.34
Changes In working Capital-753.13346.26-102.16147.94-129.49
Cash Flow after changes in Working Capital-538.51458.15-12.60242.77-38.14
Cash Flow from Operating Activities-594.62418.39-35.87216.86-59.47
Cash Flow from Investing Activities811.07-779.01-116.36363.13-292.20
Cash Flow from Financing Activities242.70599.56-69.01103.5240.80
Net Cash Inflow / Outflow459.15238.93-221.24683.51-310.87
Opening Cash & Cash Equivalents986.89747.96969.19285.68596.55
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 Equivalent1446.04986.89747.96969.19285.68