Cash Flow | Subam Papers Ltd. | R Wadiwala Securities Pvt Ltd

SUBAM PAPERS LTD.

NSE : NABSE : 544267ISIN CODE : INE0U6201010Industry : Paper & Paper ProductsHouse : Private
BSE200.00-2 (-0.99 %)
PREV CLOSE (Rs.) 202.00
OPEN PRICE (Rs.) 194.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7200
TODAY'S LOW / HIGH (Rs.)194.65 207.00
52 WK LOW / HIGH (Rs.) 70.77229.7
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax368.38393.5637.02343.03
Adjustment316.15273.13267.5478.93
Changes In working Capital-306.15-211.88387.95-381.10
Cash Flow after changes in Working Capital378.38454.81692.5240.85
Cash Flow from Operating Activities322.81384.98692.52-30.84
Cash Flow from Investing Activities-612.92-380.98-600.41-1342.65
Cash Flow from Financing Activities549.0629.11-94.611397.36
Net Cash Inflow / Outflow258.9433.11-2.5023.87
Opening Cash & Cash Equivalents109.3176.2078.7054.83
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent368.25109.3176.2078.70