Cash Flow | Shree Ajit Pulp & Paper Ltd. | R Wadiwala Securities Pvt Ltd

SHREE AJIT PULP & PAPER LTD.

NSE : NABSE : 538795ISIN CODE : INE185C01017Industry : Paper & Paper ProductsHouse : Private
BSE241.100 (0 %)
PREV CLOSE (Rs.) 241.10
OPEN PRICE (Rs.) 240.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212
TODAY'S LOW / HIGH (Rs.)233.50 241.55
52 WK LOW / HIGH (Rs.) 180293.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax141.06112.96252.73316.25342.35
Adjustment372.5493.5848.33142.56114.77
Changes In working Capital-418.2722.19-41.28-430.36-111.76
Cash Flow after changes in Working Capital95.33228.73259.7928.46345.36
Cash Flow from Operating Activities79.82194.65209.74-73.33252.01
Cash Flow from Investing Activities-464.00-872.59-1460.35-154.244.62
Cash Flow from Financing Activities484.48658.451104.38156.71-101.92
Net Cash Inflow / Outflow100.30-19.50-146.24-70.86154.71
Opening Cash & Cash Equivalents1.6121.11167.34238.2183.49
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 Equivalent101.911.6121.11167.34238.21