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Cash Flow

PRIVI SPECIALITY CHEMICALS LTD.

NSE : PRIVISCLBSE : 530117ISIN CODE : INE959A01019Industry : ChemicalsHouse : Fairfax India
BSE3250.3586.6 (+2.74 %)
PREV CLOSE ( ) 3163.75
OPEN PRICE ( ) 3164.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11956
TODAY'S LOW / HIGH ( )3142.55 3269.90
52 WK LOW / HIGH ( )1837.1 3433
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2545.231299.09310.431327.541582.22
Adjustment2358.052097.531853.31986.611050.94
Changes In working Capital-1385.60407.38-1536.68-1939.39-743.35
Cash Flow after changes in Working Capital3517.683804.00627.06374.751889.82
Cash Flow from Operating Activities2811.103544.84487.5947.361493.04
Cash Flow from Investing Activities-2939.63-1803.28-1331.84-3204.51-2415.16
Cash Flow from Financing Activities386.33-1706.18723.053329.14229.48
Net Cash Inflow / Outflow257.8135.37-121.19171.99-692.65
Opening Cash & Cash Equivalents239.87204.49325.19154.53847.18
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 Fluctuations-0.03NA0.50-1.33NA
Closing Cash & Cash Equivalent497.64239.87204.49325.19154.53

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