Company Profile

Cash Flow

PRAKASH WOOLLEN & SYNTHETIC MILLS LTD.

NSE : NABSE : 531437ISIN CODE : INE523I01016Industry : TextileHouse : Private

BSE28.891.02 (+3.66 %)

PREV CLOSE ( ) 27.87

OPEN PRICE ( ) 28.43

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1072

TODAY'S LOW / HIGH ( )28.43 29.49

52 WK LOW / HIGH ( ) 23.0544.99

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

1.85

-51.58

-1.32

49.55

100.54

Adjustment

101.13

63.72

57.51

47.06

9.09

Changes In working Capital

-48.59

-25.21

-34.11

11.94

74.58

Cash Flow after changes in Working Capital

54.39

-13.06

22.09

108.55

184.21

Cash Flow from Operating Activities

54.71

-9.28

16.04

96.94

166.75

Cash Flow from Investing Activities

-29.29

-127.37

-249.60

-71.34

39.98

Cash Flow from Financing Activities

-26.36

137.30

233.53

-25.87

-208.60

Net Cash Inflow / Outflow

-0.95

0.65

-0.03

-0.27

-1.87

Opening Cash & Cash Equivalents

2.60

1.95

1.97

2.25

4.12

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

1.65

2.60

1.95

1.97

2.25