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Cash Flow
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Pune E - Stock Broking Ltd.
BSE CODE: 544141   |   NSE CODE: NA   |   ISIN CODE : INE510U01018   |   17-Dec-2025 Hrs IST
BSE NSE
Rs. 202.20
0 ( 0% )
 
Prev Close ( Rs.)
202.20
Open ( Rs.)
202.00
 
High ( Rs.)
206.60
Low ( Rs.)
200.20
 
Volume
5600
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 Tax249.29167.11122.27125.6287.01
Adjustment-34.67-55.22-32.71-30.794.34
Changes In working Capital-753.13346.26-102.16147.94-129.49
Cash Flow after changes in Working Capital-538.51458.15-12.60242.77-38.14
Cash Flow from Operating Activities-594.62418.39-35.87216.86-59.47
Cash Flow from Investing Activities811.07-779.01-116.36363.13-292.20
Cash Flow from Financing Activities242.70599.56-69.01103.5240.80
Net Cash Inflow / Outflow459.15238.93-221.24683.51-310.87
Opening Cash & Cash Equivalents986.89747.96969.19285.68596.55
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 Equivalent1446.04986.89747.96969.19285.68