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

SHARDUL SECURITIES LTD.

NSE : NABSE : 512393ISIN CODE : INE037B01012Industry : Finance - NBFCHouse : Shriyam
BSE235.00-7 (-2.89 %)
PREV CLOSE (Rs.) 242.00
OPEN PRICE (Rs.) 233.00
BID PRICE (QTY) 235.00 (470)
OFFER PRICE (QTY) 244.00 (10)
VOLUME 908
TODAY'S LOW / HIGH (Rs.)230.10 246.95
52 WK LOW / HIGH (Rs.) 86.17259.35
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax28.61124.45207.26-88.827.88
Adjustment-89.77-121.22-199.1698.1110.37
Changes In working Capital-112.6889.41-102.5544.251.13
Cash Flow after changes in Working Capital-173.8492.65-94.4653.5419.38
Cash Flow from Operating Activities-182.7982.93-96.9654.2012.45
Cash Flow from Investing Activities177.64-225.03216.03-2.8721.42
Cash Flow from Financing Activities-0.46-0.41-0.33-12.68-12.93
Net Cash Inflow / Outflow-5.61-142.51118.7438.6520.94
Opening Cash & Cash Equivalents81.54224.05105.3166.6645.72
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 Equivalent75.9381.54224.05105.3166.66