Cash Flow | Shanti Educational Initiatives Ltd. | R Wadiwala Securities Pvt Ltd

SHANTI EDUCATIONAL INITIATIVES LTD.

NSE : NABSE : 539921ISIN CODE : INE440T01028Industry : Educational InstitutionsHouse : Private
BSE179.35-0.65 (-0.36 %)
PREV CLOSE (Rs.) 180.00
OPEN PRICE (Rs.) 179.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 140201
TODAY'S LOW / HIGH (Rs.)175.50 182.35
52 WK LOW / HIGH (Rs.) 63.15200
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax97.8249.6547.19
Adjustment-9.24-16.36-11.90
Changes In working Capital-94.20-31.68-18.77
Cash Flow after changes in Working Capital-5.621.6116.51
Cash Flow from Operating Activities-31.12-11.124.64
Cash Flow from Investing Activities-12.173.1814.58
Cash Flow from Financing Activities64.21-9.30-9.13
Net Cash Inflow / Outflow20.93-17.2410.09
Opening Cash & Cash Equivalents11.9029.1519.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent32.8311.9029.15