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

WPIL LTD.

NSE : NABSE : 505872ISIN CODE : INE765D01022Industry : Compressors / PumpsHouse : Private
BSE422.9023.35 (+5.84 %)
PREV CLOSE (Rs.) 399.55
OPEN PRICE (Rs.) 418.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 237007
TODAY'S LOW / HIGH (Rs.)410.05 425.00
52 WK LOW / HIGH (Rs.) 345.55768
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1874.277563.422816.031616.051322.44
Adjustment463.86-4402.03523.10570.74656.46
Changes In working Capital-3582.34-3625.12-864.20-498.88480.56
Cash Flow after changes in Working Capital-1244.21-463.732474.931687.912459.46
Cash Flow from Operating Activities-1495.63-895.451872.431145.622297.30
Cash Flow from Investing Activities-3340.115288.36-945.69-511.18-356.58
Cash Flow from Financing Activities1514.81-881.61-1020.00-353.86-1427.18
Net Cash Inflow / Outflow-3320.933511.29-93.26280.58513.55
Opening Cash & Cash Equivalents4360.09971.151212.68911.56422.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger12.93NANANA25.71
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA-170.92NANANA
Effect of Foreign Exchange Fluctuations131.3948.57-148.2720.54-50.53
Closing Cash & Cash Equivalent1183.484360.09971.151212.68911.56