PAOS INDUSTRIES LTD
NSE : NABSE : 530291ISIN
CODE : INE791C01012Industry : Solvent ExtractionHouse
: Private
BSE10.72-0.51 (-4.54 % )
PREV CLOSE (Rs.) 11.23
OPEN PRICE (Rs.) 11.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | -2.90 | -3.11 | -4.35 | -3.94 | -2.24 |
| Adjustment | 1.55 | 1.99 | 2.38 | 2.40 | -0.29 |
| Changes In working Capital | 0.16 | -0.04 | 1.28 | -0.38 | -0.21 |
| Cash Flow after changes in Working Capital | -1.20 | -1.16 | -0.69 | -1.93 | -2.74 |
| Cash Flow from Operating Activities | -1.20 | -1.16 | -0.69 | -1.93 | -2.74 |
| Cash Flow from Investing Activities | NA | NA | -0.93 | -5.43 | -10.12 |
| Cash Flow from Financing Activities | 1.23 | 1.09 | 0.87 | 8.10 | 24.21 |
| Net Cash Inflow / Outflow | 0.02 | -0.07 | -0.75 | 0.74 | 11.35 |
| Opening Cash & Cash Equivalents | 0.10 | 0.17 | 0.92 | 0.18 | 0.09 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 0.12 | 0.10 | 0.17 | 0.92 | 11.44 |
