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

SECUREKLOUD TECHNOLOGIES LTD.

NSE : SECURKLOUDBSE : 512161ISIN CODE : INE650K01021Industry : IT - SoftwareHouse : Surana Udyog
BSE44.600.05 (+0.11 %)
PREV CLOSE (Rs.) 44.55
OPEN PRICE (Rs.) 44.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2325
TODAY'S LOW / HIGH (Rs.)44.55 44.75
52 WK LOW / HIGH (Rs.)31.5 72.95
NSE44.750.85 (+1.94 %)
PREV CLOSE( Rs. ) 43.90
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8906
TODAY'S LOW / HIGH(Rs.) 44.75 44.75
52 WK LOW / HIGH (Rs.)31.5 72.9

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-992.68-1052.5615.32-6745.12964.29
Adjustment318.00334.99293.245786.31777.31
Changes In working Capital189.8838.12-221.851665.15704.36
Cash Flow after changes in Working Capital-484.80-679.4586.72706.352445.96
Cash Flow from Operating Activities-483.31-690.1752.91687.761840.57
Cash Flow from Investing Activities-14.22-371.46-2.16-2.88-2324.36
Cash Flow from Financing Activities377.48726.49197.95-32.10231.29
Net Cash Inflow / Outflow-120.05-335.14248.69652.78-252.50
Opening Cash & Cash Equivalents157.56344.7979.3481.55102.31
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA125.79NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations11.9122.1116.76-654.98231.73
Closing Cash & Cash Equivalent49.42157.56344.7979.3481.55