Company Profile

Cash Flow

PADAM COTTON YARNS LTD.

NSE : NABSE : 531395ISIN CODE : INE448D01025Industry : TextileHouse : Private

BSE8.760.17 (+1.98 %)

PREV CLOSE ( ) 8.59

OPEN PRICE ( ) 8.76

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1252112

TODAY'S LOW / HIGH ( )8.76 8.76

52 WK LOW / HIGH ( ) 1.6212.76

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

19.98

31.85

-1.53

-0.94

-1.03

Adjustment

2.31

0.01

0.00

Changes In working Capital

28.58

-26.36

1.54

0.93

1.04

Cash Flow after changes in Working Capital

50.87

5.50

0.01

-0.01

0.01

Cash Flow from Operating Activities

47.32

0.04

0.01

-0.01

0.01

Cash Flow from Investing Activities

-37.93

-0.05

Cash Flow from Financing Activities

1.10

0.00

Net Cash Inflow / Outflow

10.49

-0.02

0.01

-0.01

0.01

Opening Cash & Cash Equivalents

0.01

0.03

0.02

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

10.50

0.01

0.03

0.02