Company Profile

Cash Flow

PRAJ INDUSTRIES LTD.

NSE : PRAJINDBSE : 522205ISIN CODE : INE074A01025Industry : Engineering - Industrial EquipmentsHouse : PRAJ

BSE490.0013.45 (+2.82 %)

PREV CLOSE ( ) 476.55

OPEN PRICE ( ) 473.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 56982

TODAY'S LOW / HIGH ( )473.55 491.90

52 WK LOW / HIGH ( )441.45 874.3

NSE490.1513.7 (+2.88 %)

PREV CLOSE( ) 476.45

OPEN PRICE ( ) 476.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 490.15 (2434)

VOLUME 541502

TODAY'S LOW / HIGH( ) 475.15 492.00

52 WK LOW / HIGH ( )443.9 875

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

3774.61

3187.25

2048.77

1131.05

831.35

Adjustment

234.97

280.94

55.47

109.23

256.24

Changes In working Capital

-971.18

-1221.68

222.69

1159.17

-763.01

Cash Flow after changes in Working Capital

3038.40

2246.51

2326.93

2399.45

324.58

Cash Flow from Operating Activities

1993.86

1621.32

1876.59

2250.92

146.72

Cash Flow from Investing Activities

-101.18

-844.42

-1396.95

-1643.24

620.68

Cash Flow from Financing Activities

-1238.89

-933.97

-443.54

-62.88

-980.33

Net Cash Inflow / Outflow

653.79

-157.07

36.10

544.80

-212.93

Opening Cash & Cash Equivalents

985.81

1074.56

1011.09

458.43

635.60

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

44.56

68.32

27.37

7.86

35.76

Closing Cash & Cash Equivalent

1684.16

985.81

1074.56

1011.09

458.43