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Cash Flow
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Pradeep Metals Ltd.
BSE CODE: 513532   |   NSE CODE: NA   |   ISIN CODE : INE770A01010   |   04-Jul-2025 Hrs IST
BSE NSE
Rs. 314.85
19.85 ( 6.73% )
 
Prev Close ( Rs.)
295.00
Open ( Rs.)
295.00
 
High ( Rs.)
320.00
Low ( Rs.)
289.05
 
Volume
41151
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 2021Mar 2020
Profit Before Tax282.55323.49249.00112.45117.64
Adjustment161.90186.00120.29132.31180.34
Changes In working Capital-76.19-68.59-189.4944.7194.97
Cash Flow after changes in Working Capital368.26440.90179.81289.47392.95
Cash Flow from Operating Activities315.76367.60122.33252.16348.11
Cash Flow from Investing Activities-183.20-185.61-206.38-13.88-81.88
Cash Flow from Financing Activities-101.43-197.2491.80-234.44-286.08
Net Cash Inflow / Outflow31.13-15.267.753.84-19.85
Opening Cash & Cash Equivalents15.2930.5522.8018.9638.81
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent46.4215.2930.5522.8018.96