PROMAX POWER LTD.
NSE : NABSE : 543375ISIN
CODE : INE0I2F01015Industry : Engineering - ConstructionHouse
: Private
BSE65.150 (0 % )
PREV CLOSE (Rs.) 65.15
OPEN PRICE (Rs.) 65.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5000
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 |
|---|---|---|---|
| Profit Before Tax | 5.44 | 3.03 | 6.89 |
| Adjustment | 11.73 | 11.62 | 2.72 |
| Changes In working Capital | -188.09 | -60.17 | 22.03 |
| Cash Flow after changes in Working Capital | -170.92 | -45.52 | 31.64 |
| Cash Flow from Operating Activities | -172.29 | -45.52 | 31.50 |
| Cash Flow from Investing Activities | 21.57 | 0.98 | -16.34 |
| Cash Flow from Financing Activities | 147.29 | 51.23 | -12.59 |
| Net Cash Inflow / Outflow | -3.43 | 6.69 | 2.57 |
| Opening Cash & Cash Equivalents | 36.82 | 30.13 | 27.56 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 33.39 | 36.82 | 30.13 |
