Cash Flow | Sharda Motor Industries Ltd. | R Wadiwala Securities Pvt Ltd

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private
BSE706.65-51.4 (-6.78 %)
PREV CLOSE (Rs.) 758.05
OPEN PRICE (Rs.) 744.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22347
TODAY'S LOW / HIGH (Rs.)701.85 755.40
52 WK LOW / HIGH (Rs.)625 1258
NSE708.00-49.1 (-6.49 %)
PREV CLOSE( Rs. ) 757.10
OPEN PRICE (Rs.) 746.10
BID PRICE (QTY) 708.00 (18)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 162026
TODAY'S LOW / HIGH(Rs.) 700.00 757.10
52 WK LOW / HIGH (Rs.)625 1248

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax4199.663992.182782.212029.181052.80
Adjustment-224.04-270.7076.24324.91295.64
Changes In working Capital-254.02995.05-4129.96134.55454.75
Cash Flow after changes in Working Capital3721.594716.53-1271.512488.631803.19
Cash Flow from Operating Activities2705.623695.58-2003.411917.791481.13
Cash Flow from Investing Activities-681.59-2152.131904.93-620.86-1522.48
Cash Flow from Financing Activities-2624.39-542.34-265.74-92.94-14.63
Net Cash Inflow / Outflow-600.351001.12-364.221203.99-55.99
Opening Cash & Cash Equivalents2583.621572.581934.02730.03786.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger5.519.552.78NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-0.110.38NANANA
Closing Cash & Cash Equivalent1988.672583.621572.581934.02730.03