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Cash Flow

PRIME FRESH LTD.

NSE : NABSE : 540404ISIN CODE : INE442V01012Industry : LogisticsHouse : Private
BSE213.6013.75 (+6.88 %)
PREV CLOSE ( ) 199.85
OPEN PRICE ( ) 198.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184236
TODAY'S LOW / HIGH ( )195.00 218.00
52 WK LOW / HIGH ( ) 106.35254
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax95.4770.2945.6633.3622.27
Adjustment2.281.283.5710.495.81
Changes In working Capital-173.11-69.07-35.94-58.69-52.65
Cash Flow after changes in Working Capital-75.362.5013.29-14.84-24.56
Cash Flow from Operating Activities-109.05-12.32-0.27-19.28-31.00
Cash Flow from Investing Activities-66.76-2.75-4.15-0.10-0.12
Cash Flow from Financing Activities196.4431.668.2223.7827.39
Net Cash Inflow / Outflow20.6316.593.804.40-3.73
Opening Cash & Cash Equivalents28.4411.848.043.657.38
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent49.0728.4411.848.043.65

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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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