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Cash Flow
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HCP Plastene Bulkpack Ltd.
BSE CODE: 526717   |   NSE CODE: NA   |   ISIN CODE : INE136C01044   |   17-May-2024 Hrs IST
BSE NSE
Rs. 174.80
0 ( 0% )
 
Prev Close ( Rs.)
174.80
Open ( Rs.)
174.80
 
High ( Rs.)
174.80
Low ( Rs.)
168.50
 
Volume
2390
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 2023Mar 2022Mar 2021
Profit Before Tax-19.24-31.59435.29
Adjustment167.3286.07-452.36
Changes In working Capital-329.07-293.63-140.68
Cash Flow after changes in Working Capital-180.98-239.15-157.74
Cash Flow from Operating Activities-201.20-228.60-157.98
Cash Flow from Investing Activities-127.26-574.81-7.67
Cash Flow from Financing Activities337.61805.52139.10
Net Cash Inflow / Outflow9.152.12-26.55
Opening Cash & Cash Equivalents4.512.3928.94
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 Equivalent13.654.512.39