Cash Flow | Tejnaksh Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

TEJNAKSH HEALTHCARE LTD.

NSE : NABSE : 539428ISIN CODE : INE030T01027Industry : Hospital & Healthcare ServicesHouse : Private
BSE15.250.35 (+2.35 %)
PREV CLOSE (Rs.) 14.90
OPEN PRICE (Rs.) 15.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5111
TODAY'S LOW / HIGH (Rs.)14.65 15.29
52 WK LOW / HIGH (Rs.) 14.0129.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax31.9123.7525.1337.6126.68
Adjustment12.1219.0214.1312.8312.20
Changes In working Capital-35.500.67-22.2439.25-34.15
Cash Flow after changes in Working Capital8.5343.4417.0289.694.73
Cash Flow from Operating Activities3.8340.0921.2392.0811.83
Cash Flow from Investing Activities35.21-10.13-14.04-105.8815.56
Cash Flow from Financing Activities-38.69-22.70-11.9616.19-28.00
Net Cash Inflow / Outflow0.357.27-4.772.39-0.61
Opening Cash & Cash Equivalents17.219.9414.7212.3312.94
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 Equivalent17.5617.219.9414.7212.33