Cash Flow | Shree Pacetronix Ltd. | R Wadiwala Securities Pvt Ltd

SHREE PACETRONIX LTD.

NSE : NABSE : 527005ISIN CODE : INE847D01010Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE208.60-1.3 (-0.62 %)
PREV CLOSE (Rs.) 209.90
OPEN PRICE (Rs.) 214.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13912
TODAY'S LOW / HIGH (Rs.)200.00 214.65
52 WK LOW / HIGH (Rs.) 121.6391.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax46.2010.601.323.542.54
Adjustment8.597.218.268.415.36
Changes In working Capital-27.911.123.0611.16-4.43
Cash Flow after changes in Working Capital26.8818.9312.6423.113.47
Cash Flow from Operating Activities17.4217.6110.8822.493.07
Cash Flow from Investing Activities-14.15-11.88-5.31-10.00-10.09
Cash Flow from Financing Activities-11.51-4.50-3.12-11.713.64
Net Cash Inflow / Outflow-8.231.242.450.78-3.38
Opening Cash & Cash Equivalents8.947.715.254.477.85
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 Equivalent0.718.947.715.254.47