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Cash Flow
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Premier Synthetics Ltd.
BSE CODE: 509835   |   NSE CODE: NA   |   ISIN CODE : INE940N01012   |   30-Apr-2024 Hrs IST
BSE NSE
Rs. 17.15
-0.16 ( -0.92% )
 
Prev Close ( Rs.)
17.31
Open ( Rs.)
17.50
 
High ( Rs.)
17.50
Low ( Rs.)
16.75
 
Volume
647
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 2014Mar 2013Mar 2012
Profit Before Tax6.47115.0117.73
Adjustment45.36-74.475.10
Changes In working Capital50.35-23.87-47.66
Cash Flow after changes in Working Capital102.1816.67-24.84
Cash Flow from Operating Activities102.1116.50-25.23
Cash Flow from Investing Activities3.88165.12-21.58
Cash Flow from Financing Activities-106.37-181.7945.28
Net Cash Inflow / Outflow-0.38-0.17-1.54
Opening Cash & Cash Equivalents0.810.982.52
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 Equivalent0.430.810.98