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

SHILPA MEDICARE LTD.

NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE320.50-3.3 (-1.02 %)
PREV CLOSE (Rs.) 323.80
OPEN PRICE (Rs.) 323.00
BID PRICE (QTY) 320.50 (32)
OFFER PRICE (QTY) 321.25 (30)
VOLUME 1504
TODAY'S LOW / HIGH (Rs.)319.90 324.20
52 WK LOW / HIGH (Rs.)265.25 501.6
NSE321.00-2.75 (-0.85 %)
PREV CLOSE( Rs. ) 323.75
OPEN PRICE (Rs.) 324.00
BID PRICE (QTY) 320.70 (1)
OFFER PRICE (QTY) 321.05 (54)
VOLUME 30658
TODAY'S LOW / HIGH(Rs.) 319.25 324.20
52 WK LOW / HIGH (Rs.)277.5 500

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1223.33543.41-382.801022.651950.52
Adjustment1950.442214.371478.071093.4257.62
Changes In working Capital-1381.75-979.201027.71-719.91-1062.86
Cash Flow after changes in Working Capital1792.011778.582122.981396.16945.28
Cash Flow from Operating Activities1321.791366.691799.241051.33469.28
Cash Flow from Investing Activities-1990.85-1665.84-2326.12-2854.98-4042.76
Cash Flow from Financing Activities626.54467.75457.98828.584363.74
Net Cash Inflow / Outflow-42.52168.60-68.91-975.07790.26
Opening Cash & Cash Equivalents317.56190.71256.221228.46443.14
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 Fluctuations10.20-41.753.40NANA
Closing Cash & Cash Equivalent285.24317.56190.71253.391233.40