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Cash Flow
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20 Microns Ltd.
BSE CODE: 533022   |   NSE CODE: 20MICRONS   |   ISIN CODE : INE144J01027   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 228.35
-1.3 ( -0.57% )
 
Prev Close ( Rs.)
229.65
Open ( Rs.)
230.85
 
High ( Rs.)
231.20
Low ( Rs.)
227.90
 
Volume
8113
Week Avg.Volume
15054
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 228.65
-1.37 ( -0.6% )
 
Prev Close ( Rs.)
230.02
Open ( Rs.)
230.95
 
High ( Rs.)
232.37
Low ( Rs.)
227.75
 
Volume
57648
Week Avg.Volume
89556
 
52 WK High-Low Range(Rs.)
158.2
348
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax826.94768.32571.02476.38217.59
Adjustment361.24291.96296.20337.11384.70
Changes In working Capital-654.24-337.31-75.69-345.40-12.49
Cash Flow after changes in Working Capital533.94722.97791.53468.09589.79
Cash Flow from Operating Activities317.86544.43631.97353.21520.48
Cash Flow from Investing Activities-632.56-231.15-176.74-231.72-91.26
Cash Flow from Financing Activities140.21-28.64-379.73-36.04-452.65
Net Cash Inflow / Outflow-174.49284.6575.5085.45-23.43
Opening Cash & Cash Equivalents487.47202.82127.3241.8865.31
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 Equivalent312.98487.47202.82127.3241.88