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Cash Flow

PIRAMAL ENTERPRISES LTD.

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NSE : PELBSE : 500302ISIN CODE : INE140A01024Industry : Finance - NBFCHouse : Piramal Ajay
BSE1159.30-8.5 (-0.73 %)
PREV CLOSE (Rs.) 1167.80
OPEN PRICE (Rs.) 1170.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25736
TODAY'S LOW / HIGH (Rs.)1141.00 1176.95
52 WK LOW / HIGH (Rs.)849.9 1275.4
NSE1160.40-8.4 (-0.72 %)
PREV CLOSE( Rs. ) 1168.80
OPEN PRICE (Rs.) 1175.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1160.40 (349)
VOLUME 442740
TODAY'S LOW / HIGH(Rs.) 1140.30 1177.90
52 WK LOW / HIGH (Rs.)848.25 1275
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
644.89
-3278.40
-2464.34
2024.68
3058.48
Adjustment
1876.05
3385.23
4928.94
1061.93
658.75
Changes In working Capital
-10998.73
-325.30
-1309.53
6241.79
707.12
Cash Flow after changes in Working Capital
-8477.79
-218.47
1155.07
9328.40
4424.35
Cash Flow from Operating Activities
-8090.87
95.36
1378.06
8442.99
3664.54
Cash Flow from Investing Activities
-1854.46
-1581.40
-407.45
-2131.27
-2772.25
Cash Flow from Financing Activities
11663.64
1030.57
-3287.04
-6773.85
2071.58
Net Cash Inflow / Outflow
1718.31
-455.47
-2316.43
-462.13
2963.87
Opening Cash & Cash Equivalents
3273.53
3729.00
6045.43
6748.24
2611.58
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
10.42
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-2.05
-4.22
Closing Cash & Cash Equivalent
4991.84
3273.53
3729.00
6284.06
5581.65

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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