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Cash Flow
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Pune E - Stock Broking Ltd.
BSE CODE: 544141   |   NSE CODE: NA   |   ISIN CODE : INE510U01018   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 191.65
11.4 ( 6.32% )
 
Prev Close ( Rs.)
180.25
Open ( Rs.)
184.50
 
High ( Rs.)
196.90
Low ( Rs.)
184.50
 
Volume
16800
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 2023Mar 2022Mar 2021
Profit Before Tax167.11122.27125.6287.01
Adjustment-55.22-32.71-30.794.34
Changes In working Capital346.26-102.16147.94-129.49
Cash Flow after changes in Working Capital458.15-12.60242.77-38.14
Cash Flow from Operating Activities418.39-35.87216.86-59.47
Cash Flow from Investing Activities-779.01-116.36363.13-292.20
Cash Flow from Financing Activities599.56-69.01103.5240.80
Net Cash Inflow / Outflow238.93-221.24683.51-310.87
Opening Cash & Cash Equivalents747.96969.19285.68596.55
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 Equivalent986.89747.96969.19285.68