X 
Cash Flow
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Poojawestern Metaliks Ltd.
BSE CODE: 540727   |   NSE CODE: NA   |   ISIN CODE : INE973X01012   |   18-May-2024 Hrs IST
BSE NSE
Rs. 55.00
-0.13 ( -0.24% )
 
Prev Close ( Rs.)
55.13
Open ( Rs.)
55.00
 
High ( Rs.)
57.48
Low ( Rs.)
54.05
 
Volume
2495
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 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax14.7610.653.2910.43
Adjustment21.9510.6711.0313.12
Changes In working Capital-25.80-9.97-3.88-9.32
Cash Flow after changes in Working Capital10.9011.3510.4514.23
Cash Flow from Operating Activities7.245.7610.4514.23
Cash Flow from Investing Activities-11.30-37.01-2.34-5.74
Cash Flow from Financing Activities4.9831.13-8.16-9.64
Net Cash Inflow / Outflow0.92-0.13-0.06-1.15
Opening Cash & Cash Equivalents0.790.931.092.24
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 Equivalent1.710.811.031.09