Cash Flow | New Swan Multitech Ltd. | R Wadiwala Securities Pvt Ltd

NEW SWAN MULTITECH LTD.

NSE : NABSE : 544082ISIN CODE : INE0GEN01012Industry : Auto AncillaryHouse : Private
BSE63.50-1.22 (-1.89 %)
PREV CLOSE (Rs.) 64.72
OPEN PRICE (Rs.) 65.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6000
TODAY'S LOW / HIGH (Rs.)63.50 65.10
52 WK LOW / HIGH (Rs.) 4876.1
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021
Profit Before Tax137.4250.7548.78
Adjustment68.9065.8948.57
Changes In working Capital-108.2931.66-136.83
Cash Flow after changes in Working Capital98.02148.30-39.48
Cash Flow from Operating Activities71.13143.40-49.51
Cash Flow from Investing Activities-63.45-39.63-11.61
Cash Flow from Financing Activities-6.18-109.5062.72
Net Cash Inflow / Outflow1.50-5.741.60
Opening Cash & Cash Equivalents21.5727.3025.71
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 Equivalent23.0721.5727.31