Cash Flow | Securekloud Technologies Ltd. | R Wadiwala Securities Pvt Ltd

SECUREKLOUD TECHNOLOGIES LTD.

NSE : SECURKLOUDBSE : 512161ISIN CODE : INE650K01021Industry : IT - SoftwareHouse : Surana Udyog
BSE25.38-0.22 (-0.86 %)
PREV CLOSE (Rs.) 25.60
OPEN PRICE (Rs.) 25.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2368
TODAY'S LOW / HIGH (Rs.)24.40 25.72
52 WK LOW / HIGH (Rs.)16.13 35.5
NSE24.89-0.05 (-0.2 %)
PREV CLOSE( Rs. ) 24.94
OPEN PRICE (Rs.) 25.00
BID PRICE (QTY) 24.89 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18193
TODAY'S LOW / HIGH(Rs.) 24.16 25.90
52 WK LOW / HIGH (Rs.)16.01 35.79

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-454.43-951.13-992.68-1052.5615.32
Adjustment255.42602.03318.00334.99293.24
Changes In working Capital-276.49370.1137.6838.12-221.85
Cash Flow after changes in Working Capital-475.5121.01-637.00-679.4586.72
Cash Flow from Operating Activities-487.0645.17-635.52-690.1752.91
Cash Flow from Investing Activities-5.28-2.36-14.22-371.46-2.16
Cash Flow from Financing Activities1003.84-88.47529.68726.49197.95
Net Cash Inflow / Outflow511.51-45.66-120.05-335.14248.69
Opening Cash & Cash Equivalents35.6949.42157.56344.7979.34
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA125.79NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations50.9531.9311.9122.1116.76
Closing Cash & Cash Equivalent598.1435.6949.42157.56344.79