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Cash Flow
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Privi Speciality Chemicals Ltd.
BSE CODE: 530117   |   NSE CODE: PRIVISCL   |   ISIN CODE : INE959A01019   |   18-Dec-2025 Hrs IST
BSE NSE
Rs. 3029.95
2.1 ( 0.07% )
 
Prev Close ( Rs.)
3027.85
Open ( Rs.)
3027.85
 
High ( Rs.)
3050.00
Low ( Rs.)
2981.30
 
Volume
3618
Week Avg.Volume
2792
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 3027.50
10.1 ( 0.33% )
 
Prev Close ( Rs.)
3017.40
Open ( Rs.)
3049.00
 
High ( Rs.)
3050.00
Low ( Rs.)
2982.50
 
Volume
39472
Week Avg.Volume
37786
 
52 WK High-Low Range(Rs.)
1368.15
3440.5
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2545.231299.09310.431327.541582.22
Adjustment2358.052097.531853.31986.611050.94
Changes In working Capital-1385.60407.38-1536.68-1939.39-743.35
Cash Flow after changes in Working Capital3517.683804.00627.06374.751889.82
Cash Flow from Operating Activities2811.103544.84487.5947.361493.04
Cash Flow from Investing Activities-2939.63-1803.28-1331.84-3204.51-2415.16
Cash Flow from Financing Activities386.33-1706.18723.053329.14229.48
Net Cash Inflow / Outflow257.8135.37-121.19171.99-692.65
Opening Cash & Cash Equivalents239.87204.49325.19154.53847.18
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 Fluctuations-0.0300.50-1.330
Closing Cash & Cash Equivalent497.64239.87204.49325.19154.53