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

SHARDUL SECURITIES LTD.

NSE : NABSE : 512393ISIN CODE : INE037B01012Industry : Finance - NBFCHouse : Shriyam
BSE102.751.75 (+1.73 %)
PREV CLOSE (Rs.) 101.00
OPEN PRICE (Rs.) 92.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79
TODAY'S LOW / HIGH (Rs.)91.55 105.00
52 WK LOW / HIGH (Rs.) 80.8120.25
NSE
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Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax124.45207.26-88.827.8837.40
Adjustment-121.22-199.1698.1110.37-29.29
Changes In working Capital89.41-102.5544.251.13-148.56
Cash Flow after changes in Working Capital92.65-94.4653.5419.38-140.45
Cash Flow from Operating Activities82.93-96.9654.2012.45-143.84
Cash Flow from Investing Activities-225.03216.03-2.8721.4249.99
Cash Flow from Financing Activities-0.41-0.33-12.68-12.93-124.10
Net Cash Inflow / Outflow-142.51118.7438.6520.94-217.95
Opening Cash & Cash Equivalents224.05105.3166.6645.72304.11
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 Equivalent81.54224.05105.3166.6686.16