Cash Flow | Senores Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

SENORES PHARMACEUTICALS LTD.

NSE : SENORESBSE : 544319ISIN CODE : INE0RB801010Industry : Pharmaceuticals & DrugsHouse : Private
BSE820.154.6 (+0.56 %)
PREV CLOSE (Rs.) 815.55
OPEN PRICE (Rs.) 844.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7619
TODAY'S LOW / HIGH (Rs.)810.00 844.00
52 WK LOW / HIGH (Rs.)440 847.9
NSE821.105.85 (+0.72 %)
PREV CLOSE( Rs. ) 815.25
OPEN PRICE (Rs.) 825.00
BID PRICE (QTY) 821.10 (122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229291
TODAY'S LOW / HIGH(Rs.) 810.15 825.90
52 WK LOW / HIGH (Rs.)435.25 848.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax705.70249.40124.3711.43
Adjustment271.00178.9025.4710.84
Changes In working Capital-1344.30-660.50-146.10-125.32
Cash Flow after changes in Working Capital-367.60-232.203.74-103.05
Cash Flow from Operating Activities-459.20-257.00-10.79-104.46
Cash Flow from Investing Activities-4294.80-542.30-482.87-244.41
Cash Flow from Financing Activities5731.30869.80462.51364.63
Net Cash Inflow / Outflow977.3070.50-31.1515.76
Opening Cash & Cash Equivalents76.501.0032.1516.39
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA5.00NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent1053.8076.501.0032.15