Cash Flow | Samor Reality Ltd. | R Wadiwala Securities Pvt Ltd

SAMOR REALITY LTD.

NSE : NABSE : 543376ISIN CODE : INE0GD201014Industry : Construction - Real EstateHouse : Private
BSE81.003.36 (+4.33 %)
PREV CLOSE (Rs.) 77.64
OPEN PRICE (Rs.) 80.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2450
TODAY'S LOW / HIGH (Rs.)80.89 81.52
52 WK LOW / HIGH (Rs.) 48.5589.98
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021
Profit Before Tax1.571.38
Adjustment-0.41-0.02
Changes In working Capital-17.59-88.67
Cash Flow after changes in Working Capital-16.43-87.30
Cash Flow from Operating Activities-16.48-87.37
Cash Flow from Investing Activities0.37-0.07
Cash Flow from Financing Activities9.86103.45
Net Cash Inflow / Outflow-6.2516.01
Opening Cash & Cash Equivalents16.01NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent9.7616.01