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
BSE572.406.6 (+1.17 %)
PREV CLOSE (Rs.) 565.80
OPEN PRICE (Rs.) 576.05
BID PRICE (QTY) 572.15 (6)
OFFER PRICE (QTY) 573.75 (22)
VOLUME 87
TODAY'S LOW / HIGH (Rs.)572.40 576.05
52 WK LOW / HIGH (Rs.)519 723
NSE571.003.9 (+0.69 %)
PREV CLOSE( Rs. ) 567.10
OPEN PRICE (Rs.) 572.00
BID PRICE (QTY) 571.50 (1)
OFFER PRICE (QTY) 572.00 (1)
VOLUME 1413
TODAY'S LOW / HIGH(Rs.) 569.20 574.55
52 WK LOW / HIGH (Rs.)519.15 725.1

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax2019.521669.011129.57
Adjustment42.37-208.6333.18
Changes In working Capital-10082.49-6138.42-5157.64
Cash Flow after changes in Working Capital-8020.60-4678.04-3994.89
Cash Flow from Operating Activities-8521.82-4952.82-4208.51
Cash Flow from Investing Activities1624.96-1857.78766.42
Cash Flow from Financing Activities9068.285917.685599.63
Net Cash Inflow / Outflow2171.42-892.922157.54
Opening Cash & Cash Equivalents1438.022330.94173.40
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3609.441438.022330.94