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

WEIZMANN LTD.

NSE : WEIZMANINDBSE : 523011ISIN CODE : INE080A01014Industry : TextileHouse : Private
BSE66.75-4.58 (-6.42 %)
PREV CLOSE (Rs.) 71.33
OPEN PRICE (Rs.) 65.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 860
TODAY'S LOW / HIGH (Rs.)65.00 70.78
52 WK LOW / HIGH (Rs.)65 133.8
NSE66.50-4.48 (-6.31 %)
PREV CLOSE( Rs. ) 70.98
OPEN PRICE (Rs.) 69.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 66.50 (2)
VOLUME 11176
TODAY'S LOW / HIGH(Rs.) 65.21 70.30
52 WK LOW / HIGH (Rs.)65.21 133.8

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax112.13119.3688.6647.5275.86
Adjustment40.5429.5439.6912.7739.57
Changes In working Capital10.79-57.36-2.7955.47-15.42
Cash Flow after changes in Working Capital163.4791.54125.56115.76100.01
Cash Flow from Operating Activities136.7674.2198.1397.1079.17
Cash Flow from Investing Activities-59.77-24.93-21.1616.56-40.20
Cash Flow from Financing Activities-78.51-53.85-84.81-102.10-43.23
Net Cash Inflow / Outflow-1.53-4.57-7.8411.57-4.26
Opening Cash & Cash Equivalents7.8512.4220.268.7012.96
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 Equivalent6.337.8612.4220.268.70