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

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private
BSE934.55-14.15 (-1.49 %)
PREV CLOSE (Rs.) 948.70
OPEN PRICE (Rs.) 945.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1190
TODAY'S LOW / HIGH (Rs.)930.00 948.60
52 WK LOW / HIGH (Rs.)625 1258
NSE934.15-15.85 (-1.67 %)
PREV CLOSE( Rs. ) 950.00
OPEN PRICE (Rs.) 950.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 934.15 (3)
VOLUME 37933
TODAY'S LOW / HIGH(Rs.) 927.30 953.85
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