Cash Flow | Safecure Services Ltd. | R Wadiwala Securities Pvt Ltd

SAFECURE SERVICES LTD.

NSE : NABSE : 544596ISIN CODE : INE0SVZ01015Industry : Professional ServicesHouse : Private
BSE38.150.06 (+0.16 %)
PREV CLOSE (Rs.) 38.09
OPEN PRICE (Rs.) 38.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18000
TODAY'S LOW / HIGH (Rs.)36.80 38.95
52 WK LOW / HIGH (Rs.) 33.6781.6
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax72.5765.7446.3020.06
Adjustment53.9244.9143.3339.04
Changes In working Capital-120.68-76.98-7.16-25.42
Cash Flow after changes in Working Capital5.8033.6682.4733.68
Cash Flow from Operating Activities-3.0026.0378.6927.73
Cash Flow from Investing Activities-34.59-30.99-32.14-57.89
Cash Flow from Financing Activities39.018.40-46.2526.93
Net Cash Inflow / Outflow1.433.440.30-3.24
Opening Cash & Cash Equivalents4.260.820.513.75
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent5.684.260.820.51