Cash Flow | Wanbury Ltd. | R Wadiwala Securities Pvt Ltd

WANBURY LTD.

NSE : WANBURYBSE : 524212ISIN CODE : INE107F01022Industry : Pharmaceuticals & DrugsHouse : Private
BSE237.90-1.6 (-0.67 %)
PREV CLOSE (Rs.) 239.50
OPEN PRICE (Rs.) 237.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1488
TODAY'S LOW / HIGH (Rs.)236.15 239.50
52 WK LOW / HIGH (Rs.)155 330
NSE239.10-0.8 (-0.33 %)
PREV CLOSE( Rs. ) 239.90
OPEN PRICE (Rs.) 236.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33786
TODAY'S LOW / HIGH(Rs.) 235.00 239.90
52 WK LOW / HIGH (Rs.)154.01 329.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax295.51563.37-102.87811.28-124.06
Adjustment479.77160.54370.07-436.83332.22
Changes In working Capital-510.56-675.11-67.5032.42-30.02
Cash Flow after changes in Working Capital264.7248.80199.71406.87178.15
Cash Flow from Operating Activities261.0246.98197.97405.23166.82
Cash Flow from Investing Activities-511.74-166.25-88.385.8780.44
Cash Flow from Financing Activities257.33138.72-319.91-285.85-173.85
Net Cash Inflow / Outflow6.6019.45-210.32125.2573.40
Opening Cash & Cash Equivalents34.0014.56225.26100.0126.61
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 Equivalent40.6134.0014.94225.26100.01