Cash Flow | Setubandhan Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

SETUBANDHAN INFRASTRUCTURE LTD.

NSE : SETUINFRABSE : 533605ISIN CODE : INE023M01027Industry : Engineering - ConstructionHouse : Private
BSE0.530 (0 %)
PREV CLOSE (Rs.) 0.53
OPEN PRICE (Rs.) 0.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16873
TODAY'S LOW / HIGH (Rs.)0.51 0.53
52 WK LOW / HIGH (Rs.)0.37 1
NSE0.580.02 (+3.57 %)
PREV CLOSE( Rs. ) 0.56
OPEN PRICE (Rs.) 0.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20003
TODAY'S LOW / HIGH(Rs.) 0.57 0.58
52 WK LOW / HIGH (Rs.)0.37 1.12

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before TaxNANA-283.20-436.970.69
AdjustmentNANA12.7810.2846.00
Changes In working CapitalNANA186.66400.69-71.34
Cash Flow after changes in Working CapitalNANA-83.76-26.00-24.66
Cash Flow from Operating ActivitiesNANA-85.84-26.44-24.66
Cash Flow from Investing ActivitiesNANA6.98-196.6020.28
Cash Flow from Financing ActivitiesNANA48.11250.21-19.76
Net Cash Inflow / OutflowNANA-30.7527.17-24.14
Opening Cash & Cash EquivalentsNANA46.6613.35NA
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA6.15NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash EquivalentNANA15.9246.66-24.14