Cash Flow | Transpek Industry Ltd. | R Wadiwala Securities Pvt Ltd

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : ChemicalsHouse : Excel
BSE1221.00-18.75 (-1.51 %)
PREV CLOSE (Rs.) 1239.75
OPEN PRICE (Rs.) 1240.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2208
TODAY'S LOW / HIGH (Rs.)1210.10 1252.70
52 WK LOW / HIGH (Rs.) 1100.051890
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax616.56555.121127.98842.42255.40
Adjustment568.48413.11558.67352.19335.85
Changes In working Capital255.97128.73-221.04-496.24-208.53
Cash Flow after changes in Working Capital1441.011096.971465.62698.36382.72
Cash Flow from Operating Activities1350.65977.971108.31470.97345.15
Cash Flow from Investing Activities-304.63-315.22-130.22-701.06-167.56
Cash Flow from Financing Activities-561.67-636.89-939.0992.20-26.99
Net Cash Inflow / Outflow484.3625.8639.00-137.89150.60
Opening Cash & Cash Equivalents80.8354.9715.97153.854.16
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 Equivalent565.1880.8354.9715.97154.76