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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
20 Microns Ltd.
BSE Code 533022
ISIN Demat INE144J01027
Book Value 118.86
NSE Code 20MICRONS
Dividend Yield % 0.80
Market Cap 5547.04
P/E 9.61
EPS 16.36
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax736.97681.88486.39420.71207.77
Adjustment279.88226.65264.90290.10351.67
Changes In working Capital-557.85-347.40-64.88-170.8663.04
Cash Flow after changes in Working Capital459.01561.13686.41539.95622.48
Cash Flow from Operating Activities264.51402.17558.19444.74564.60
Cash Flow from Investing Activities-434.21-186.90-139.74-324.01-94.66
Cash Flow from Financing Activities7.97-7.62-390.92-36.68-479.97
Net Cash Inflow / Outflow-161.74207.6627.5284.05-10.03
Opening Cash & Cash Equivalents335.91128.25100.7316.6826.71
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 Fluctuations00000
Closing Cash & Cash Equivalent174.17335.91128.25100.7316.68
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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