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HomeMarkets Company Profile Cash Flow

Cash Flow

CDG PETCHEM LTD.

NSE : NABSE : 534796ISIN CODE : INE198N01017Industry : Plastic ProductsHouse : Private
BSE196.853.85 (+1.99 %)
PREV CLOSE ( ) 193.00
OPEN PRICE ( ) 189.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3452
TODAY'S LOW / HIGH ( )189.15 196.85
52 WK LOW / HIGH ( ) 50.1222.2
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-10.59
-5.94
-4.16
-21.97
0.29
Adjustment
7.23
8.36
16.90
20.40
27.03
Changes In working Capital
-68.79
9.00
-2.61
28.50
30.45
Cash Flow after changes in Working Capital
-72.15
11.42
10.14
26.93
57.78
Cash Flow from Operating Activities
-72.15
11.42
10.36
25.47
55.85
Cash Flow from Investing Activities
11.88
11.08
8.24
-4.07
-46.69
Cash Flow from Financing Activities
61.75
-21.88
-19.49
-20.81
-8.45
Net Cash Inflow / Outflow
1.48
0.62
-0.88
0.59
0.71
Opening Cash & Cash Equivalents
1.87
1.25
2.13
1.54
0.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
3.35
1.87
1.25
2.13
1.54