Cash Flow | Shilpa Medicare Ltd. | R Wadiwala Securities Pvt Ltd

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE535.255.25 (+0.99 %)
PREV CLOSE (Rs.) 530.00
OPEN PRICE (Rs.) 526.05
BID PRICE (QTY) 534.65 (82)
OFFER PRICE (QTY) 535.70 (3)
VOLUME 6929
TODAY'S LOW / HIGH (Rs.)526.00 536.75
52 WK LOW / HIGH (Rs.)228.25 558
NSE535.404.5 (+0.85 %)
PREV CLOSE( Rs. ) 530.90
OPEN PRICE (Rs.) 528.25
BID PRICE (QTY) 535.00 (70)
OFFER PRICE (QTY) 535.40 (6)
VOLUME 59686
TODAY'S LOW / HIGH(Rs.) 526.15 535.50
52 WK LOW / HIGH (Rs.)228.5 557.7

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-382.801022.651950.521880.521356.78
Adjustment1481.471093.4257.62416.72284.54
Changes In working Capital1486.79-719.91-1062.86-631.50187.15
Cash Flow after changes in Working Capital2585.461396.16945.281665.751828.47
Cash Flow from Operating Activities2261.721051.33469.281243.781467.80
Cash Flow from Investing Activities-2784.84-2854.98-4042.76-2895.18-1961.64
Cash Flow from Financing Activities457.98828.584363.741755.02100.60
Net Cash Inflow / Outflow-65.14-975.07790.26103.63-393.25
Opening Cash & Cash Equivalents253.391228.46443.14341.30738.28
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 FluctuationsNANANA-1.79-1.42
Closing Cash & Cash Equivalent188.25253.391233.40443.14343.61