Cash Flow | Senco Gold Ltd. | R Wadiwala Securities Pvt Ltd

SENCO GOLD LTD.

NSE : SENCOBSE : 543936ISIN CODE : INE602W01027Industry : Diamond & JewelleryHouse : Private
BSE311.15-1 (-0.32 %)
PREV CLOSE (Rs.) 312.15
OPEN PRICE (Rs.) 314.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30346
TODAY'S LOW / HIGH (Rs.)305.20 314.45
52 WK LOW / HIGH (Rs.)227.7 583.55
NSE311.45-0.7 (-0.22 %)
PREV CLOSE( Rs. ) 312.15
OPEN PRICE (Rs.) 312.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261882
TODAY'S LOW / HIGH(Rs.) 306.10 313.00
52 WK LOW / HIGH (Rs.)227.4 584

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2178.612495.382161.521769.59836.61
Adjustment1600.951354.501140.111041.83970.59
Changes In working Capital-5246.47-3374.48-3491.88-3122.65432.48
Cash Flow after changes in Working Capital-1466.91475.40-190.25-311.232239.68
Cash Flow from Operating Activities-2212.04-232.24-781.99-698.861818.32
Cash Flow from Investing Activities-322.23-1184.76-1980.30-1570.94-545.73
Cash Flow from Financing Activities2681.611507.332761.682280.11-1223.71
Net Cash Inflow / Outflow147.3490.33-0.6110.3148.88
Opening Cash & Cash Equivalents185.1694.8395.4485.1336.25
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 Equivalent332.50185.1694.8395.4485.13