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Cash Flow

PIRAMAL FINANCE LTD.

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NSE : PIRAMALFINBSE : 544597ISIN CODE : INE202B01038Industry : Finance - HousingHouse : Wadhawan
BSE1912.3018.35 (+0.97 %)
PREV CLOSE (Rs.) 1893.95
OPEN PRICE (Rs.) 1908.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16403
TODAY'S LOW / HIGH (Rs.)1870.20 1925.15
52 WK LOW / HIGH (Rs.)1235.15 2073.25
NSE1911.6017.1 (+0.9 %)
PREV CLOSE( Rs. ) 1894.50
OPEN PRICE (Rs.) 1903.00
BID PRICE (QTY) 1911.60 (248)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 186209
TODAY'S LOW / HIGH(Rs.) 1870.00 1927.80
52 WK LOW / HIGH (Rs.)1260 2073.2
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-16.92
-3615.63
-12793.52
728.38
-20117.10
Adjustment
1705.88
5173.54
17793.04
4420.40
28176.90
Changes In working Capital
-11758.11
-8201.58
1320.58
3929.12
90.05
Cash Flow after changes in Working Capital
-10069.15
-6643.67
6320.10
9077.90
8149.85
Cash Flow from Operating Activities
-9771.50
-6430.57
6723.13
8660.97
7135.18
Cash Flow from Investing Activities
-901.30
70.37
71.57
-324.98
-4525.77
Cash Flow from Financing Activities
12524.97
6389.24
-9486.62
-8365.66
0.00
Net Cash Inflow / Outflow
1852.17
29.04
-2691.92
-29.67
2609.41
Opening Cash & Cash Equivalents
1957.06
1928.02
4619.25
3559.67
6849.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.69
1089.25
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3809.23
1957.06
1928.02
4619.25
9458.69

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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