X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Privi Speciality Chemicals Ltd.
BSE CODE: 530117   |   NSE CODE: PRIVISCL   |   ISIN CODE : INE959A01019   |   02-May-2024 Hrs IST
BSE NSE
Rs. 1321.40
57.65 ( 4.56% )
 
Prev Close ( Rs.)
1263.75
Open ( Rs.)
1256.85
 
High ( Rs.)
1349.00
Low ( Rs.)
1241.95
 
Volume
17687
Week Avg.Volume
5168
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1323.40
67.95 ( 5.41% )
 
Prev Close ( Rs.)
1255.45
Open ( Rs.)
1255.50
 
High ( Rs.)
1350.00
Low ( Rs.)
1241.45
 
Volume
213378
Week Avg.Volume
66015
 
52 WK High-Low Range(Rs.)
975
1365.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax310.431327.541582.221926.331515.60
Adjustment1853.31986.611050.94788.36797.65
Changes In working Capital-1536.68-1939.39-743.35111.39-1804.69
Cash Flow after changes in Working Capital627.06374.751889.822826.08508.56
Cash Flow from Operating Activities487.5947.361493.042160.57209.58
Cash Flow from Investing Activities-1331.84-3204.51-2415.16-1755.67-1385.42
Cash Flow from Financing Activities723.053329.14229.48279.931217.22
Net Cash Inflow / Outflow-121.19171.99-692.65684.8341.38
Opening Cash & Cash Equivalents325.19154.53847.18162.36121.24
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 Fluctuations0.50-1.33000
Closing Cash & Cash Equivalent204.49325.19154.53847.18162.62