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

SHARIKA ENTERPRISES LTD.

NSE : NABSE : 540786ISIN CODE : INE669Y01022Industry : EngineeringHouse : Private
BSE13.50-0.01 (-0.07 %)
PREV CLOSE (Rs.) 13.51
OPEN PRICE (Rs.) 14.00
BID PRICE (QTY) 13.36 (105)
OFFER PRICE (QTY) 13.50 (7370)
VOLUME 7031
TODAY'S LOW / HIGH (Rs.)13.36 14.00
52 WK LOW / HIGH (Rs.) 12.0523.98
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-5.9510.37-33.29-3.28-0.43
Adjustment33.0630.0760.5427.95-7.11
Changes In working Capital-40.41-21.9541.81-36.6341.35
Cash Flow after changes in Working Capital-13.3018.4969.06-11.9633.81
Cash Flow from Operating Activities-14.7616.7869.06-15.8637.28
Cash Flow from Investing Activities-35.9436.19-31.398.95-4.58
Cash Flow from Financing Activities48.78-51.25-35.974.46-39.64
Net Cash Inflow / Outflow-1.921.721.71-2.46-6.94
Opening Cash & Cash Equivalents4.222.500.793.2510.18
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.02NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.314.222.500.793.25