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Cash Flow

SHREE PACETRONIX LTD.

NSE : NABSE : 527005ISIN CODE : INE847D01010Industry : Medical Equipment/Supplies/AccessoriesHouse : Private
BSE114.858.05 (+7.54 %)
PREV CLOSE ( ) 106.80
OPEN PRICE ( ) 110.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2488
TODAY'S LOW / HIGH ( )102.30 119.50
52 WK LOW / HIGH ( ) 65283.15
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax10.4346.2246.2010.601.32
Adjustment13.2212.498.107.218.26
Changes In working Capital-12.72-47.54-27.911.123.06
Cash Flow after changes in Working Capital10.9311.1726.4018.9312.64
Cash Flow from Operating Activities-0.08-0.3616.9317.6110.88
Cash Flow from Investing Activities-0.41-16.70-14.15-11.88-5.31
Cash Flow from Financing Activities1.8917.48-11.02-4.50-3.12
Net Cash Inflow / Outflow1.400.43-8.231.242.45
Opening Cash & Cash Equivalents1.140.718.947.715.25
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 Equivalent2.541.140.718.947.71

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