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Cash Flow
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Photon Capital Advisors Ltd.
BSE CODE: 509084   |   NSE CODE: NA   |   ISIN CODE : INE107J01016   |   18-Oct-2024 Hrs IST
BSE NSE
Rs. 99.00
0 ( 0% )
 
Prev Close ( Rs.)
99.00
Open ( Rs.)
99.00
 
High ( Rs.)
99.00
Low ( Rs.)
99.00
 
Volume
2
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
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( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
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Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2.71-3.1519.19-0.22-4.34
Adjustment-2.19-2.03-23.66-3.92-0.03
Changes In working Capital-0.19-0.42-0.050.04-0.08
Cash Flow after changes in Working Capital0.33-5.60-4.52-4.09-4.45
Cash Flow from Operating Activities0.33-5.60-4.52-4.10-4.45
Cash Flow from Investing Activities-0.85-37.4148.564.304.11
Cash Flow from Financing Activities-0.29-0.01-0.0100
Net Cash Inflow / Outflow-0.81-43.0244.040.21-0.34
Opening Cash & Cash Equivalents2.2645.271.190.981.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations000.0500
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1.452.2645.271.190.98