X 
Cash Flow
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Pavna Industries Ltd.
BSE CODE: 543915   |   NSE CODE: PAVNAIND   |   ISIN CODE : INE07S101020   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 489.30
28.2 ( 6.12% )
 
Prev Close ( Rs.)
461.10
Open ( Rs.)
484.95
 
High ( Rs.)
501.85
Low ( Rs.)
479.15
 
Volume
4854
Week Avg.Volume
3944
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 493.75
31.55 ( 6.83% )
 
Prev Close ( Rs.)
462.20
Open ( Rs.)
475.95
 
High ( Rs.)
499.00
Low ( Rs.)
475.95
 
Volume
45397
Week Avg.Volume
15739
 
52 WK High-Low Range(Rs.)
269.6
640.85
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax121.06126.84105.900
Adjustment217.36179.8293.980
Changes In working Capital-123.59-486.09-251.760
Cash Flow after changes in Working Capital214.83-179.42-51.880
Cash Flow from Operating Activities184.72-212.68-77.990
Cash Flow from Investing Activities-230.82-308.24-113.670
Cash Flow from Financing Activities45.96521.61183.430
Net Cash Inflow / Outflow-0.150.68-8.230
Opening Cash & Cash Equivalents4.463.7714.630
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent4.314.456.400