Company Profile

Cash Flow

HIND RECTIFIERS LTD.

NSE : HIRECTBSE : 504036ISIN CODE : INE835D01023Industry : Electric EquipmentHouse : Private

BSE673.10-21.9 (-3.15 %)

PREV CLOSE ( ) 695.00

OPEN PRICE ( ) 701.95

BID PRICE (QTY) 673.55 (26)

OFFER PRICE (QTY) 676.40 (1)

VOLUME 1553

TODAY'S LOW / HIGH ( )661.95 701.95

52 WK LOW / HIGH ( )408.63 1050.5

NSE677.55-15.7 (-2.26 %)

PREV CLOSE( ) 693.25

OPEN PRICE ( ) 698.25

BID PRICE (QTY) 675.75 (1)

OFFER PRICE (QTY) 677.85 (15)

VOLUME 23106

TODAY'S LOW / HIGH( ) 661.50 704.45

52 WK LOW / HIGH ( )399.5 1054.25

Particulars

Mar 2025

Mar 2024

Profit Before Tax

501.13

176.89

Adjustment

356.81

305.92

Changes In working Capital

-421.68

-141.69

Cash Flow after changes in Working Capital

436.26

341.12

Cash Flow from Operating Activities

356.25

338.98

Cash Flow from Investing Activities

-253.06

-194.73

Cash Flow from Financing Activities

-107.38

-142.64

Net Cash Inflow / Outflow

-4.19

1.61

Opening Cash & Cash Equivalents

15.53

13.92

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

11.34

15.53