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Cash Flow

HEMANT SURGICAL INDUSTRIES LTD.

NSE : NABSE : 543916ISIN CODE : INE0GYI01028Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE269.9015.25 (+5.99 %)
PREV CLOSE ( ) 254.65
OPEN PRICE ( ) 247.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29200
TODAY'S LOW / HIGH ( )231.10 283.00
52 WK LOW / HIGH ( ) 89.99367.1
Select year
ParticularsMar2025
Profit Before Tax104.66
Adjustment39.70
Changes In working Capital-36.68
Cash Flow after changes in Working Capital107.67
Cash Flow from Operating Activities88.40
Cash Flow from Investing Activities-302.76
Cash Flow from Financing Activities176.41
Net Cash Inflow / Outflow-37.94
Opening Cash & Cash Equivalents133.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent95.47

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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