Cash Flow | Shradha Infraprojects Ltd. | R Wadiwala Securities Pvt Ltd

SHRADHA INFRAPROJECTS LTD.

NSE : SHRADHABSE : ISIN CODE : INE715Y01031Industry : Construction - Real EstateHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE39.460.24 (+0.61 %)
PREV CLOSE( Rs. ) 39.22
OPEN PRICE (Rs.) 40.80
BID PRICE (QTY) 39.46 (609)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18846
TODAY'S LOW / HIGH(Rs.) 39.30 40.90
52 WK LOW / HIGH (Rs.)38 89.11

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax301.45247.15191.5016.9821.97
Adjustment56.94-18.62-53.00-12.11-16.60
Changes In working Capital-505.9074.91231.84-393.11-138.15
Cash Flow after changes in Working Capital-147.50303.44370.34-388.25-132.78
Cash Flow from Operating Activities-217.88250.42336.22-392.45-137.51
Cash Flow from Investing Activities-83.07-207.15-70.37-27.36-7.76
Cash Flow from Financing Activities896.15-40.01-264.93332.97140.26
Net Cash Inflow / Outflow595.203.260.92-86.83-5.01
Opening Cash & Cash Equivalents21.3218.0717.15103.98108.99
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 Equivalent616.5221.3218.0717.15103.98