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Cash Flow

TRANSPEK INDUSTRY LTD.

NSE : NABSE : 506687ISIN CODE : INE687A01016Industry : ChemicalsHouse : Excel
BSE1135.7061.5 (+5.73 %)
PREV CLOSE ( ) 1074.20
OPEN PRICE ( ) 1063.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5900
TODAY'S LOW / HIGH ( )1063.10 1149.00
52 WK LOW / HIGH ( ) 8641817.95
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax616.56555.121127.98842.42255.40
Adjustment568.48413.11558.67352.19335.85
Changes In working Capital255.97128.73-221.04-496.24-208.53
Cash Flow after changes in Working Capital1441.011096.971465.62698.36382.72
Cash Flow from Operating Activities1350.65977.971108.31470.97345.15
Cash Flow from Investing Activities-304.63-315.22-130.22-701.06-167.56
Cash Flow from Financing Activities-561.67-636.89-939.0992.20-26.99
Net Cash Inflow / Outflow484.3625.8639.00-137.89150.60
Opening Cash & Cash Equivalents80.8354.9715.97153.854.16
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 Equivalent565.1880.8354.9715.97154.76

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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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