Cash Flow | SG Mart Ltd. | R Wadiwala Securities Pvt Ltd

SG MART LTD.

NSE : SGMARTBSE : 512329ISIN CODE : INE385F01024Industry : TradingHouse : Private
BSE333.651.65 (+0.5 %)
PREV CLOSE (Rs.) 332.00
OPEN PRICE (Rs.) 330.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14193
TODAY'S LOW / HIGH (Rs.)329.75 335.45
52 WK LOW / HIGH (Rs.)290 436
NSE334.152.45 (+0.74 %)
PREV CLOSE( Rs. ) 331.70
OPEN PRICE (Rs.) 332.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 277504
TODAY'S LOW / HIGH(Rs.) 329.15 336.30
52 WK LOW / HIGH (Rs.)321.95 389.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2019Mar2018Mar2017
Profit Before Tax1373.20813.10-7.188.8853.38
Adjustment-260.70-182.9026.1825.1729.76
Changes In working Capital-4667.50-186.80-3.9923.23-20.30
Cash Flow after changes in Working Capital-3555.00443.4015.0057.2862.84
Cash Flow from Operating Activities-3910.10298.6013.8255.3253.91
Cash Flow from Investing Activities-873.90-11044.90160.00-0.05-0.02
Cash Flow from Financing Activities4788.9011856.70-121.87-52.34-53.72
Net Cash Inflow / Outflow4.901110.4051.952.930.17
Opening Cash & Cash Equivalents1228.20117.804.661.731.56
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 Fluctuations6.30NANANANA
Closing Cash & Cash Equivalent1239.401228.2056.614.661.73