Cash Flow | India Shelter Finance Corporation Ltd. | R Wadiwala Securities Pvt Ltd

INDIA SHELTER FINANCE CORPORATION LTD.

NSE : INDIASHLTRBSE : 544044ISIN CODE : INE922K01024Industry : Finance - HousingHouse : Private
BSE859.700 (0 %)
PREV CLOSE (Rs.) 859.70
OPEN PRICE (Rs.) 860.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16259
TODAY'S LOW / HIGH (Rs.)853.05 864.60
52 WK LOW / HIGH (Rs.)603.25 1011.45
NSE859.65-0.25 (-0.03 %)
PREV CLOSE( Rs. ) 859.90
OPEN PRICE (Rs.) 860.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 116322
TODAY'S LOW / HIGH(Rs.) 852.00 864.00
52 WK LOW / HIGH (Rs.)607 1011.75

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4891.893191.832019.521669.011129.57
Adjustment164.72292.57258.77-208.6333.18
Changes In working Capital-18368.17-15057.01-10298.89-6138.42-5157.64
Cash Flow after changes in Working Capital-13311.55-11572.61-8020.61-4678.04-3994.89
Cash Flow from Operating Activities-14347.67-12323.34-8521.81-4952.82-4208.51
Cash Flow from Investing Activities-613.77-2362.781624.96-1857.78766.42
Cash Flow from Financing Activities15661.8612195.849068.275917.685599.63
Net Cash Inflow / Outflow700.42-2490.272171.43-892.922157.54
Opening Cash & Cash Equivalents1119.173609.441438.022330.94173.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1819.591119.173609.441438.022330.94