Cash Flow | Sharika Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

SHARIKA ENTERPRISES LTD.

NSE : NABSE : 540786ISIN CODE : INE669Y01022Industry : EngineeringHouse : Private
BSE9.430.18 (+1.95 %)
PREV CLOSE (Rs.) 9.25
OPEN PRICE (Rs.) 9.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79591
TODAY'S LOW / HIGH (Rs.)9.43 9.43
52 WK LOW / HIGH (Rs.) 4.9112.97
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-33.23-3.28-0.434.46NA
Adjustment19.1127.95-7.1122.18NA
Changes In working Capital59.49-36.6341.35-67.63NA
Cash Flow after changes in Working Capital45.37-11.9633.81-41.00NA
Cash Flow from Operating Activities47.43-15.8637.28-44.16NA
Cash Flow from Investing Activities-28.278.95-4.583.24NA
Cash Flow from Financing Activities-17.454.46-39.6435.07NA
Net Cash Inflow / Outflow1.71-2.46-6.94-5.85NA
Opening Cash & Cash Equivalents0.793.2510.1816.04NA
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 Equivalent2.500.793.2510.18NA