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Cash Flow
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Pavna Industries Ltd.
BSE CODE: 543915   |   NSE CODE: PAVNAIND   |   ISIN CODE : INE07S101020   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 371.25
-5.5 ( -1.46% )
 
Prev Close ( Rs.)
376.75
Open ( Rs.)
379.00
 
High ( Rs.)
379.00
Low ( Rs.)
366.30
 
Volume
894
Week Avg.Volume
2904
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 370.90
-5.8 ( -1.54% )
 
Prev Close ( Rs.)
376.70
Open ( Rs.)
380.95
 
High ( Rs.)
380.95
Low ( Rs.)
365.50
 
Volume
4944
Week Avg.Volume
16435
 
52 WK High-Low Range(Rs.)
293.3
759.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax0.00121.06126.84105.900
Adjustment0217.36179.8293.980
Changes In working Capital0-123.59-486.09-251.760
Cash Flow after changes in Working Capital0.00214.83-179.42-51.880
Cash Flow from Operating Activities0184.72-212.68-77.990
Cash Flow from Investing Activities0-230.82-308.24-113.670
Cash Flow from Financing Activities045.96521.61183.430
Net Cash Inflow / Outflow0.00-0.150.68-8.230
Opening Cash & Cash Equivalents04.463.7714.630
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 Equivalent04.314.456.400