Cash Flow | SBC Exports Ltd. | R Wadiwala Securities Pvt Ltd

SBC EXPORTS LTD.

NSE : SBCBSE : 542725ISIN CODE : INE04AK01028Industry : TextileHouse : Private
BSE28.500.23 (+0.81 %)
PREV CLOSE (Rs.) 28.27
OPEN PRICE (Rs.) 28.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 348222
TODAY'S LOW / HIGH (Rs.)28.11 28.57
52 WK LOW / HIGH (Rs.)10.98 28.57
NSE28.480.25 (+0.89 %)
PREV CLOSE( Rs. ) 28.23
OPEN PRICE (Rs.) 28.24
BID PRICE (QTY) 28.48 (2800)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10037035
TODAY'S LOW / HIGH(Rs.) 28.11 28.56
52 WK LOW / HIGH (Rs.)10.95 28.56

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax183.55129.4493.2056.43
Adjustment11.4735.4228.2211.78
Changes In working Capital-839.05-177.20-205.03-0.90
Cash Flow after changes in Working Capital-644.03-12.35-83.6167.32
Cash Flow from Operating Activities-694.48-48.28-107.9045.02
Cash Flow from Investing Activities-45.90-196.67-57.07-39.72
Cash Flow from Financing Activities819.40248.20174.432.83
Net Cash Inflow / Outflow79.023.259.458.12
Opening Cash & Cash Equivalents49.7346.4837.0228.90
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 Equivalent128.7549.7346.4837.02