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Cash Flow
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Swashthik Plascon Ltd.
BSE CODE: 544035   |   NSE CODE: NA   |   ISIN CODE : INE0RDR01012   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 50.96
-0.03 ( -0.06% )
 
Prev Close ( Rs.)
50.99
Open ( Rs.)
50.99
 
High ( Rs.)
50.99
Low ( Rs.)
50.96
 
Volume
6400
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 2024Mar 2023
Profit Before Tax109.8534.68
Adjustment71.6828.34
Changes In working Capital-265.15-21.42
Cash Flow after changes in Working Capital-83.6241.60
Cash Flow from Operating Activities-96.2137.14
Cash Flow from Investing Activities-180.55-28.92
Cash Flow from Financing Activities276.25-8.30
Net Cash Inflow / Outflow-0.50-0.08
Opening Cash & Cash Equivalents1.421.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent0.921.42