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Cash Flow
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20 Microns Ltd.
BSE CODE: 533022   |   NSE CODE: 20MICRONS   |   ISIN CODE : INE144J01027   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 222.50
-4.5 ( -1.98% )
 
Prev Close ( Rs.)
227.00
Open ( Rs.)
222.50
 
High ( Rs.)
222.50
Low ( Rs.)
222.50
 
Volume
3220
Week Avg.Volume
5712
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 219.35
-4.45 ( -1.99% )
 
Prev Close ( Rs.)
223.80
Open ( Rs.)
219.35
 
High ( Rs.)
219.35
Low ( Rs.)
219.35
 
Volume
49213
Week Avg.Volume
31608
 
52 WK High-Low Range(Rs.)
132
348
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax768.32571.02476.38217.59345.54
Adjustment291.96296.20337.11384.70324.76
Changes In working Capital-337.31-75.69-345.40-12.49-123.24
Cash Flow after changes in Working Capital722.97791.53468.09589.79547.06
Cash Flow from Operating Activities544.43631.97353.21520.48447.37
Cash Flow from Investing Activities-231.15-176.74-231.72-91.26-159.27
Cash Flow from Financing Activities-28.64-379.73-36.04-452.65-302.07
Net Cash Inflow / Outflow284.6575.5085.45-23.43-13.97
Opening Cash & Cash Equivalents202.82127.3241.8865.3170.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent487.47202.82127.3241.8856.81