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Cash Flow
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Shree Pacetronix Ltd.
BSE CODE: 527005   |   NSE CODE: NA   |   ISIN CODE : INE847D01010   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 249.85
-13.1 ( -4.98% )
 
Prev Close ( Rs.)
262.95
Open ( Rs.)
268.60
 
High ( Rs.)
268.60
Low ( Rs.)
249.85
 
Volume
1135
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax10.4346.2246.2010.601.32
Adjustment13.2212.498.107.218.26
Changes In working Capital-12.72-47.54-27.911.123.06
Cash Flow after changes in Working Capital10.9311.1726.4018.9312.64
Cash Flow from Operating Activities-0.08-0.3616.9317.6110.88
Cash Flow from Investing Activities-0.41-16.70-14.15-11.88-5.31
Cash Flow from Financing Activities1.8917.48-11.02-4.50-3.12
Net Cash Inflow / Outflow1.400.43-8.231.242.45
Opening Cash & Cash Equivalents1.140.718.947.715.25
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 Equivalent2.541.140.718.947.71