Cash Flow | Shri Dinesh Mills Ltd. | R Wadiwala Securities Pvt Ltd

SHRI DINESH MILLS LTD.

NSE : NABSE : 503804ISIN CODE : INE204C01024Industry : TextileHouse : Shri Dinesh Mills
BSE238.70-3.5 (-1.45 %)
PREV CLOSE (Rs.) 242.20
OPEN PRICE (Rs.) 243.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2918
TODAY'S LOW / HIGH (Rs.)232.00 243.00
52 WK LOW / HIGH (Rs.) 232420
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax118.40602.38291.78366.04116.74
Adjustment54.78-498.51-171.56-184.6732.50
Changes In working Capital6.3539.62-13.23-50.68-47.21
Cash Flow after changes in Working Capital179.53143.49106.99130.70102.04
Cash Flow from Operating Activities141.5177.7679.80130.70102.04
Cash Flow from Investing Activities26.86-93.82-106.22-109.80-119.29
Cash Flow from Financing Activities-177.1326.609.635.5321.47
Net Cash Inflow / Outflow-8.7710.54-16.7926.424.23
Opening Cash & Cash Equivalents41.9031.3648.1521.7217.50
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 Equivalent33.1341.9031.3648.1521.72