Cash Flow | Share Samadhan Ltd. | R Wadiwala Securities Pvt Ltd

SHARE SAMADHAN LTD.

NSE : NABSE : 544251ISIN CODE : INE0LY301010Industry : Professional ServicesHouse : Private
BSE53.25-1.54 (-2.81 %)
PREV CLOSE (Rs.) 54.79
OPEN PRICE (Rs.) 55.00
BID PRICE (QTY) 53.05 (1600)
OFFER PRICE (QTY) 53.70 (1600)
VOLUME 6400
TODAY'S LOW / HIGH (Rs.)53.25 55.00
52 WK LOW / HIGH (Rs.) 47.196.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax63.1654.646.074.48
Adjustment-5.721.341.651.79
Changes In working Capital-59.59-38.9712.67-8.25
Cash Flow after changes in Working Capital-2.1517.0120.39-1.99
Cash Flow from Operating Activities-16.532.9018.44-3.29
Cash Flow from Investing Activities-45.765.31-20.10-0.44
Cash Flow from Financing Activities205.2739.45-0.23-0.47
Net Cash Inflow / Outflow142.9847.67-1.89-4.20
Opening Cash & Cash Equivalents48.220.552.446.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent191.1948.220.552.44