Cash Flow | Shervani Industrial Syndicate Ltd. | R Wadiwala Securities Pvt Ltd

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE : NABSE : 526117ISIN CODE : INE011D01013Industry : Construction - Real EstateHouse : Private
BSE644.85-1.4 (-0.22 %)
PREV CLOSE (Rs.) 646.25
OPEN PRICE (Rs.) 649.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 785
TODAY'S LOW / HIGH (Rs.)624.70 649.95
52 WK LOW / HIGH (Rs.) 349.9800
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax244.32-29.5745.73252.02422.62
Adjustment-280.65-4.13-59.36-181.23-229.33
Changes In working Capital116.0858.4454.83-153.99109.90
Cash Flow after changes in Working Capital79.7424.7441.20-83.20303.18
Cash Flow from Operating Activities67.8011.7550.88-127.92254.09
Cash Flow from Investing Activities-0.99-52.99-16.77257.3373.25
Cash Flow from Financing Activities-108.8657.07-19.42-222.87-310.50
Net Cash Inflow / Outflow-42.0515.8414.69-93.4616.84
Opening Cash & Cash Equivalents52.4936.6521.97115.4398.59
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 Equivalent10.4452.4936.6521.97115.43