Cash Flow | Shree Salasar Investments Ltd. | R Wadiwala Securities Pvt Ltd

SHREE SALASAR INVESTMENTS LTD.

NSE : NABSE : 503635ISIN CODE : INE315N01017Industry : Finance - InvestmentHouse : Private
BSE297.9014.15 (+4.99 %)
PREV CLOSE (Rs.) 283.75
OPEN PRICE (Rs.) 297.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)297.90 297.90
52 WK LOW / HIGH (Rs.) 14.58297.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax34.8410.772.2910.3316.37
Adjustment-0.595.360.170.290.70
Changes In working Capital-300.14-423.87-351.94-121.58-154.12
Cash Flow after changes in Working Capital-265.88-407.74-349.49-110.96-137.04
Cash Flow from Operating Activities-265.88-407.74-349.49-110.96-139.53
Cash Flow from Investing Activities-3.17-6.9236.69-23.40146.74
Cash Flow from Financing Activities255.65391.66370.73126.717.37
Net Cash Inflow / Outflow-13.41-23.0157.93-7.6614.58
Opening Cash & Cash Equivalents41.9664.967.0314.690.11
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 Equivalent28.5541.9664.977.0314.69