Cash Flow | Shardul Securities Ltd. | R Wadiwala Securities Pvt Ltd

SHARDUL SECURITIES LTD.

NSE : NABSE : 512393ISIN CODE : INE037B01020Industry : Finance - InvestmentHouse : Shriyam
BSE35.18-0.21 (-0.59 %)
PREV CLOSE (Rs.) 35.39
OPEN PRICE (Rs.) 35.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6293
TODAY'S LOW / HIGH (Rs.)34.30 36.99
52 WK LOW / HIGH (Rs.) 32.892.85
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax447.921627.4428.61124.45207.26
Adjustment-496.12-868.98-89.77-121.22-199.16
Changes In working Capital-154.2050.57-112.6889.41-102.55
Cash Flow after changes in Working Capital-202.40809.03-173.8492.65-94.46
Cash Flow from Operating Activities-359.45213.19-182.7982.93-96.96
Cash Flow from Investing Activities117.95-240.09177.64-225.03216.03
Cash Flow from Financing Activities132.7198.88-0.46-0.41-0.33
Net Cash Inflow / Outflow-108.7971.98-5.61-142.51118.74
Opening Cash & Cash Equivalents147.9275.9381.54224.05105.31
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent39.13147.9275.9381.54224.05