Cash Flow | SecUR Credentials Ltd. | R Wadiwala Securities Pvt Ltd

SECUR CREDENTIALS LTD.

NSE : SECURCREDBSE : 543625ISIN CODE : INE195Y01010Industry : BPO/ITeSHouse : Private
BSE1.630 (0 %)
PREV CLOSE (Rs.) 1.63
OPEN PRICE (Rs.) 1.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92649
TODAY'S LOW / HIGH (Rs.)1.63 1.70
52 WK LOW / HIGH (Rs.)1.63 3.42
NSE1.560 (0 %)
PREV CLOSE( Rs. ) 1.56
OPEN PRICE (Rs.) 1.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226633
TODAY'S LOW / HIGH(Rs.) 1.52 1.69
52 WK LOW / HIGH (Rs.)1.52 3.55

Cash Flow

Select year
ParticularsMar2022Mar2021
Profit Before Tax34.17-19.24
Adjustment41.73115.93
Changes In working Capital-21.91-131.64
Cash Flow after changes in Working Capital53.99-34.96
Cash Flow from Operating Activities53.99-38.12
Cash Flow from Investing Activities-43.68116.55
Cash Flow from Financing Activities-12.44-130.32
Net Cash Inflow / Outflow-2.13-51.90
Opening Cash & Cash Equivalents11.3163.21
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 Equivalent9.1811.31