Cash Flow | Wim Plast Ltd. | R Wadiwala Securities Pvt Ltd

WIM PLAST LTD.

NSE : NABSE : 526586ISIN CODE : INE015B01018Industry : Plastic ProductsHouse : Private
BSE465.65-2 (-0.43 %)
PREV CLOSE (Rs.) 467.65
OPEN PRICE (Rs.) 464.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1128
TODAY'S LOW / HIGH (Rs.)464.10 472.15
52 WK LOW / HIGH (Rs.) 445649
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax770.07735.53555.79467.66424.35
Adjustment-115.04-121.2440.9660.93112.79
Changes In working Capital139.8525.20186.72-147.62-27.08
Cash Flow after changes in Working Capital794.88639.49783.47380.98510.06
Cash Flow from Operating Activities574.52483.06634.82261.65400.01
Cash Flow from Investing Activities-419.14-322.45-553.35-213.26-379.20
Cash Flow from Financing Activities-120.03-102.03-98.03-63.02-3.00
Net Cash Inflow / Outflow35.3458.58-16.56-14.6317.81
Opening Cash & Cash Equivalents73.4514.8731.4346.0535.39
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 Equivalent108.7973.4514.8731.4353.19