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Cash Flow
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Poojawestern Metaliks Ltd.
BSE CODE: 540727   |   NSE CODE: NA   |   ISIN CODE : INE973X01012   |   27-Sep-2024 14:36 Hrs IST
BSE NSE
Rs. 41.06
0.07 ( 0.17% )
 
Prev Close ( Rs.)
40.99
Open ( Rs.)
40.53
 
High ( Rs.)
41.98
Low ( Rs.)
40.52
 
Volume
10046
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
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax23.9014.7610.653.2910.43
Adjustment25.1221.9510.6711.0313.12
Changes In working Capital-64.12-25.80-9.97-3.88-9.32
Cash Flow after changes in Working Capital-15.1110.9011.3510.4514.23
Cash Flow from Operating Activities-22.367.245.7610.4514.23
Cash Flow from Investing Activities-2.63-11.30-37.01-2.34-5.74
Cash Flow from Financing Activities26.224.9831.13-8.16-9.64
Net Cash Inflow / Outflow1.230.92-0.13-0.06-1.15
Opening Cash & Cash Equivalents1.710.790.931.092.24
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 Equivalent2.941.710.811.031.09