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

WEIZMANN LTD.

NSE : WEIZMANINDBSE : 523011ISIN CODE : INE080A01014Industry : TextileHouse : Private
BSE129.30-2.6 (-1.97 %)
PREV CLOSE (Rs.) 131.90
OPEN PRICE (Rs.) 132.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13098
TODAY'S LOW / HIGH (Rs.)127.00 135.00
52 WK LOW / HIGH (Rs.)85.9 155
NSE129.65-2.85 (-2.15 %)
PREV CLOSE( Rs. ) 132.50
OPEN PRICE (Rs.) 132.60
BID PRICE (QTY) 129.65 (491)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37851
TODAY'S LOW / HIGH(Rs.) 126.90 134.85
52 WK LOW / HIGH (Rs.)85.5 155

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax88.6647.5275.8660.21111.76
Adjustment39.6912.7739.5727.861.00
Changes In working Capital-2.7955.47-15.42-83.46288.36
Cash Flow after changes in Working Capital125.56115.76100.014.61401.11
Cash Flow from Operating Activities98.1397.1079.17-16.14362.41
Cash Flow from Investing Activities-21.1616.56-40.20102.82-356.78
Cash Flow from Financing Activities-84.81-102.10-43.23-80.50-4.86
Net Cash Inflow / Outflow-7.8411.57-4.266.180.78
Opening Cash & Cash Equivalents20.268.7012.966.786.00
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 Equivalent12.4220.268.7012.966.78