Cash Flow | Saumya Consultants Ltd. | R Wadiwala Securities Pvt Ltd

SAUMYA CONSULTANTS LTD.

NSE : NABSE : 539218ISIN CODE : INE563C01015Industry : Finance - NBFCHouse : Private
BSE151.100 (0 %)
PREV CLOSE (Rs.) 151.10
OPEN PRICE (Rs.) 151.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 847
TODAY'S LOW / HIGH (Rs.)151.10 151.10
52 WK LOW / HIGH (Rs.) 125424
NSE
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Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-72.4740.1929.4034.8338.41
Adjustment63.61-35.12-31.9732.2538.42
Changes In working Capital7.31-4.822.1639.38-6.56
Cash Flow after changes in Working Capital-1.550.25-0.41106.4570.27
Cash Flow from Operating Activities-2.46-1.64-0.41106.4570.27
Cash Flow from Investing Activities1.42-0.20-6.61-94.76-68.78
Cash Flow from Financing ActivitiesNA-0.22-0.11-1.28-1.62
Net Cash Inflow / Outflow-1.04-2.05-7.1410.42-0.13
Opening Cash & Cash Equivalents3.085.1312.271.851.99
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 Equivalent2.043.085.1312.271.85