Cash Flow | Quality Power Electrical Equipments Ltd. | R Wadiwala Securities Pvt Ltd

QUALITY POWER ELECTRICAL EQUIPMENTS LTD.

NSE : QPOWERBSE : 544367ISIN CODE : INE0SII01026Industry : Electric EquipmentHouse : Private
BSE702.805.85 (+0.84 %)
PREV CLOSE (Rs.) 696.95
OPEN PRICE (Rs.) 714.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9406
TODAY'S LOW / HIGH (Rs.)695.70 714.95
52 WK LOW / HIGH (Rs.)270.6 1081.45
NSE701.604.4 (+0.63 %)
PREV CLOSE( Rs. ) 697.20
OPEN PRICE (Rs.) 698.00
BID PRICE (QTY) 701.60 (294)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 187093
TODAY'S LOW / HIGH(Rs.) 694.80 711.90
52 WK LOW / HIGH (Rs.)267.8 1082

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1122.64632.55476.43489.94
Adjustment-263.83-152.62-104.23-210.43
Changes In working Capital-134.53127.70176.63-108.60
Cash Flow after changes in Working Capital724.28607.63548.83170.91
Cash Flow from Operating Activities624.59515.16443.0585.35
Cash Flow from Investing Activities-927.27-385.93-309.98205.76
Cash Flow from Financing Activities1710.03253.80-35.7616.24
Net Cash Inflow / Outflow1407.35383.0397.31307.35
Opening Cash & Cash Equivalents473.09511.89654.51684.12
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-97.21-435.05-311.70-381.46
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange Fluctuations25.6513.2271.7744.50
Closing Cash & Cash Equivalent1808.88473.09511.89654.51