Cash Flow | SBFC Finance Ltd. | R Wadiwala Securities Pvt Ltd

SBFC FINANCE LTD.

NSE : SBFCBSE : 543959ISIN CODE : INE423Y01016Industry : Finance - NBFCHouse : Private
BSE104.50-0.35 (-0.33 %)
PREV CLOSE (Rs.) 104.85
OPEN PRICE (Rs.) 105.00
BID PRICE (QTY) 104.30 (118)
OFFER PRICE (QTY) 104.45 (71)
VOLUME 16392
TODAY'S LOW / HIGH (Rs.)104.30 105.45
52 WK LOW / HIGH (Rs.)79.27 123
NSE104.45-0.56 (-0.53 %)
PREV CLOSE( Rs. ) 105.01
OPEN PRICE (Rs.) 105.60
BID PRICE (QTY) 104.45 (393)
OFFER PRICE (QTY) 104.49 (269)
VOLUME 894170
TODAY'S LOW / HIGH(Rs.) 104.22 105.60
52 WK LOW / HIGH (Rs.)79.24 123

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax4587.333161.392013.66866.96
Adjustment988.23915.09279.31366.88
Changes In working Capital-18487.23-14728.14-14116.24-9036.54
Cash Flow after changes in Working Capital-12911.67-10651.66-11823.27-7802.70
Cash Flow from Operating Activities-14150.09-11551.67-12445.92-8216.44
Cash Flow from Investing Activities1741.911593.682059.166518.16
Cash Flow from Financing Activities12810.0510372.0310710.071830.32
Net Cash Inflow / Outflow401.87414.04323.31132.04
Opening Cash & Cash Equivalents2252.111838.071514.761382.72
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 Equivalent2653.982252.111838.071514.76