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Cash Flow

PANYAM CEMENTS & MINERAL INDUSTRIES LTD.

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NSE : NABSE : 500322ISIN CODE : INE167E01037Industry : Cement & Construction MaterialsHouse : Nandi
BSE150.003.05 (+2.08 %)
PREV CLOSE (Rs.) 146.95
OPEN PRICE (Rs.) 150.00
BID PRICE (QTY) 148.40 (1)
OFFER PRICE (QTY) 149.95 (77)
VOLUME 2
TODAY'S LOW / HIGH (Rs.)150.00 150.00
52 WK LOW / HIGH (Rs.) 97218.45
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-55.02
-59.85
199.59
-20.98
-157.90
Adjustment
24.04
20.94
65.71
14.67
137.51
Changes In working Capital
-7.39
4.71
-204.62
12.40
131.74
Cash Flow after changes in Working Capital
-38.37
-34.20
60.68
6.09
111.35
Cash Flow from Operating Activities
-38.48
-34.32
60.68
6.09
111.43
Cash Flow from Investing Activities
-74.64
-67.74
-25.59
0.44
5.47
Cash Flow from Financing Activities
110.82
97.44
-28.24
-6.50
-116.85
Net Cash Inflow / Outflow
-2.30
-4.62
6.86
0.03
0.04
Opening Cash & Cash Equivalents
2.43
7.05
0.20
0.17
0.13
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
0.13
2.43
7.05
0.20
0.17

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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