X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Palco Metals Ltd.
BSE CODE: 539121   |   NSE CODE: NA   |   ISIN CODE : INE239L01013   |   27-Sep-2024 12:36 Hrs IST
BSE NSE
Rs. 154.50
4.5 ( 3% )
 
Prev Close ( Rs.)
150.00
Open ( Rs.)
157.50
 
High ( Rs.)
157.50
Low ( Rs.)
154.00
 
Volume
6116
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax21.6264.4412.123.98-5.09
Adjustment14.4116.3412.4013.4318.51
Changes In working Capital90.59-100.22-46.1877.99-32.82
Cash Flow after changes in Working Capital126.63-19.44-21.6695.41-19.40
Cash Flow from Operating Activities101.59-21.94-22.4891.76-19.40
Cash Flow from Investing Activities-106.032.39-4.132.180.35
Cash Flow from Financing Activities66.99-10.2156.13-114.1139.74
Net Cash Inflow / Outflow62.56-29.7629.51-20.1820.69
Opening Cash & Cash Equivalents3.0732.823.3123.492.79
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 Equivalent65.633.0732.823.3123.49