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

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE : NABSE : 526117ISIN CODE : INE011D01013Industry : Construction - Real EstateHouse : Private
BSE359.000 (0 %)
PREV CLOSE (Rs.) 359.00
OPEN PRICE (Rs.) 353.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 664
TODAY'S LOW / HIGH (Rs.)341.65 378.75
52 WK LOW / HIGH (Rs.) 341.65569.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax53.12327.84244.32-29.5745.73
Adjustment-34.29-149.53-280.65-4.13-59.36
Changes In working Capital136.70-178.35116.0858.4454.83
Cash Flow after changes in Working Capital155.53-0.0479.7424.7441.20
Cash Flow from Operating Activities143.69-85.2967.8011.7550.88
Cash Flow from Investing Activities-255.04-103.10-0.99-52.99-16.77
Cash Flow from Financing Activities95.79221.22-108.8657.07-19.42
Net Cash Inflow / Outflow-15.5732.83-42.0515.8414.69
Opening Cash & Cash Equivalents43.2710.4452.4936.6521.97
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 Equivalent27.7043.2710.4452.4936.65