Cash Flow | Shree Nidhi Trading Co Ltd. | R Wadiwala Securities Pvt Ltd

SHREE NIDHI TRADING CO LTD.

NSE : NABSE : 540253ISIN CODE : INE066E01015Industry : Finance - OthersHouse : Private
BSE1.420 (0 %)
PREV CLOSE (Rs.) 1.42
OPEN PRICE (Rs.) 1.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)1.42 1.42
52 WK LOW / HIGH (Rs.) 1.421.42
NSE
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Cash Flow

Select year
ParticularsMar2016Mar2015Mar2014
Profit Before Tax0.080.940.02
Adjustment-0.110.000.00
Changes In working Capital12.93-3.93-2.65
Cash Flow after changes in Working Capital12.89-3.00-2.63
Cash Flow from Operating Activities13.13-3.37-2.66
Cash Flow from Investing Activities-17.818.605.15
Cash Flow from Financing ActivitiesNANANA
Net Cash Inflow / Outflow-4.695.242.49
Opening Cash & Cash Equivalents7.782.540.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent3.097.782.54