Cash Flow | Shetron Ltd. | R Wadiwala Securities Pvt Ltd

SHETRON LTD.

NSE : NABSE : 526137ISIN CODE : INE278C01010Industry : Engineering - Industrial EquipmentsHouse : Private
BSE99.480.9 (+0.91 %)
PREV CLOSE (Rs.) 98.58
OPEN PRICE (Rs.) 97.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 404
TODAY'S LOW / HIGH (Rs.)97.95 100.90
52 WK LOW / HIGH (Rs.) 85.35164.45
NSE
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Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax29.0030.6024.9027.2016.10
Adjustment179.30193.5081.30248.00255.20
Changes In working Capital-214.2015.2061.4062.302.00
Cash Flow after changes in Working Capital-5.90239.30167.60337.50273.30
Cash Flow from Operating Activities-126.30115.10162.80167.8099.60
Cash Flow from Investing Activities-14.6010.20-34.90-28.00-9.60
Cash Flow from Financing Activities144.20-185.20-112.80-111.30-113.50
Net Cash Inflow / Outflow3.30-59.9015.1028.50-23.50
Opening Cash & Cash Equivalents3.5063.4095.1066.6090.10
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 Equivalent6.803.50110.2095.1066.60