Cash Flow | SBEC Sugar Ltd. | R Wadiwala Securities Pvt Ltd

SBEC SUGAR LTD.

NSE : NABSE : 532102ISIN CODE : INE948G01019Industry : SugarHouse : Modi Umesh Kumar
BSE30.58-1.6 (-4.97 %)
PREV CLOSE (Rs.) 32.18
OPEN PRICE (Rs.) 32.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2663
TODAY'S LOW / HIGH (Rs.)30.55 32.18
52 WK LOW / HIGH (Rs.) 30.176.99
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-177.1015.20-83.01-74.26-271.48
Adjustment575.94437.54294.59341.29434.39
Changes In working Capital301.92-908.59494.99730.37627.97
Cash Flow after changes in Working Capital700.77-455.85706.57997.40790.88
Cash Flow from Operating Activities700.77-472.86684.86985.96790.88
Cash Flow from Investing Activities-20.42-509.37-32.84-152.47-65.04
Cash Flow from Financing Activities-685.83949.69-655.31-819.06-754.85
Net Cash Inflow / Outflow-5.47-32.54-3.2914.43-29.01
Opening Cash & Cash Equivalents14.1146.6549.9435.5164.52
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 Equivalent8.6414.1146.6549.9435.51