Cash Flow | Shukra Jewellery Ltd. | R Wadiwala Securities Pvt Ltd

SHUKRA JEWELLERY LTD.

NSE : NABSE : 523790ISIN CODE : INE344E01016Industry : Diamond & JewelleryHouse : Private
BSE8.100 (0 %)
PREV CLOSE (Rs.) 8.10
OPEN PRICE (Rs.) 8.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 900
TODAY'S LOW / HIGH (Rs.)8.10 8.10
52 WK LOW / HIGH (Rs.) 7.2517.24
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1.260.890.201.062.14
Adjustment0.240.350.951.113.31
Changes In working Capital3.99-180.71-21.59-3.477.12
Cash Flow after changes in Working Capital5.49-179.48-20.45-1.2912.57
Cash Flow from Operating Activities5.35-179.51-20.48-1.4612.24
Cash Flow from Investing Activities-0.05178.5219.2949.23-4.07
Cash Flow from Financing Activities-4.521.48-0.78-46.73-9.57
Net Cash Inflow / Outflow0.780.49-1.971.05-1.41
Opening Cash & Cash Equivalents0.870.381.820.461.86
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 Equivalent1.650.87-0.151.510.46