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Cash Flow

PANYAM CEMENTS & MINERAL INDUSTRIES LTD.

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NSE : NABSE : 500322ISIN CODE : INE167E01037Industry : Cement & Construction MaterialsHouse : Nandi
BSE126.750 (0 %)
PREV CLOSE (Rs.) 126.75
OPEN PRICE (Rs.) 121.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 728
TODAY'S LOW / HIGH (Rs.)120.10 127.00
52 WK LOW / HIGH (Rs.) 97200.55
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-89.19
-55.02
-59.85
199.59
-20.98
Adjustment
45.63
24.03
20.94
65.71
14.67
Changes In working Capital
32.81
-7.38
4.71
-204.62
12.40
Cash Flow after changes in Working Capital
-10.75
-38.37
-34.20
60.68
6.09
Cash Flow from Operating Activities
-10.89
-38.48
-34.32
60.68
6.09
Cash Flow from Investing Activities
3.81
-74.64
-67.74
-25.59
0.44
Cash Flow from Financing Activities
7.04
110.82
97.44
-28.24
-6.50
Net Cash Inflow / Outflow
-0.04
-2.30
-4.62
6.86
0.03
Opening Cash & Cash Equivalents
0.13
2.43
7.05
0.20
0.17
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
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
0.09
0.13
2.43
7.05
0.20

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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