Cash Flow | Shilp Gravures Ltd. | R Wadiwala Securities Pvt Ltd

SHILP GRAVURES LTD.

NSE : NABSE : 513709ISIN CODE : INE960A01017Industry : Engineering - Industrial EquipmentsHouse : Private
BSE215.00-8.6 (-3.85 %)
PREV CLOSE (Rs.) 223.60
OPEN PRICE (Rs.) 208.60
BID PRICE (QTY) 215.00 (111)
OFFER PRICE (QTY) 215.95 (3)
VOLUME 421
TODAY'S LOW / HIGH (Rs.)208.60 230.90
52 WK LOW / HIGH (Rs.) 207393.65
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax44.86148.32106.92100.65122.75
Adjustment35.90-30.0854.3819.946.01
Changes In working Capital19.093.55-5.4912.487.71
Cash Flow after changes in Working Capital99.85121.78155.82133.07136.47
Cash Flow from Operating Activities99.3992.77135.28110.02118.21
Cash Flow from Investing Activities-27.79-76.41-96.31-91.4518.31
Cash Flow from Financing Activities-48.61-1.37-37.79-21.80-135.42
Net Cash Inflow / Outflow23.0014.991.19-3.231.10
Opening Cash & Cash Equivalents20.235.244.057.386.27
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 FluctuationsNANANANA0.00
Closing Cash & Cash Equivalent43.2220.235.244.157.38