Cash Flow | Shri Vasuprada Plantations Ltd. | R Wadiwala Securities Pvt Ltd

SHRI VASUPRADA PLANTATIONS LTD.

NSE : NABSE : 538092ISIN CODE : INE574G01013Industry : Tea/CoffeeHouse : Private
BSE95.36-4.64 (-4.64 %)
PREV CLOSE (Rs.) 100.00
OPEN PRICE (Rs.) 97.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1074
TODAY'S LOW / HIGH (Rs.)95.00 98.50
52 WK LOW / HIGH (Rs.) 67.44109.9
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-123.44-159.28-115.62-255.82-170.67
Adjustment65.54186.16175.79152.1086.35
Changes In working Capital26.5694.35-80.87-4.70151.58
Cash Flow after changes in Working Capital-31.34121.24-20.70-108.4367.26
Cash Flow from Operating Activities-35.69118.01-25.13-114.3065.83
Cash Flow from Investing Activities156.82-75.60-67.31-63.20135.85
Cash Flow from Financing Activities-89.41-42.2891.67178.35-226.63
Net Cash Inflow / Outflow31.730.13-0.770.85-24.95
Opening Cash & Cash Equivalents3.663.534.303.4528.40
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 Equivalent35.383.663.534.303.45