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Cash Flow
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Parmeshwari Silk Mills Ltd.
BSE CODE: 540467   |   NSE CODE: NA   |   ISIN CODE : INE808R01012   |   26-May-2026 Hrs IST
BSE NSE
Rs. 126.95
6 ( 4.96% )
 
Prev Close ( Rs.)
120.95
Open ( Rs.)
126.95
 
High ( Rs.)
126.95
Low ( Rs.)
126.95
 
Volume
53
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 2023
Profit Before Tax115.0983.3472.39
Adjustment136.03114.9695.42
Changes In working Capital-92.45-185.00-90.41
Cash Flow after changes in Working Capital158.6713.3077.40
Cash Flow from Operating Activities132.20-7.0877.19
Cash Flow from Investing Activities-108.32-185.26-55.64
Cash Flow from Financing Activities-61.87230.85-26.39
Net Cash Inflow / Outflow-37.9938.52-4.83
Opening Cash & Cash Equivalents39.310.805.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent1.3339.310.80