Cash Flow | Silver Oak (India) Ltd. | R Wadiwala Securities Pvt Ltd

SILVER OAK (INDIA) LTD.

NSE : NABSE : 531635ISIN CODE : INE870J01019Industry : Breweries & DistilleriesHouse : Private
BSE100.500.6 (+0.6 %)
PREV CLOSE (Rs.) 99.90
OPEN PRICE (Rs.) 104.95
BID PRICE (QTY) 99.01 (10)
OFFER PRICE (QTY) 100.50 (1128)
VOLUME 1316
TODAY'S LOW / HIGH (Rs.)97.10 104.95
52 WK LOW / HIGH (Rs.) 60.04400.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-9.80-8.15-12.54-10.699.80
Adjustment-1.86-0.62-3.04-3.21-25.34
Changes In working Capital27.66-4.80-5.0641.32-12.12
Cash Flow after changes in Working Capital16.00-13.57-20.6427.43-27.66
Cash Flow from Operating Activities14.59-13.58-20.2826.37-32.11
Cash Flow from Investing Activities-6.0116.0210.339.8755.52
Cash Flow from Financing Activities-0.08-0.572.37-30.41-12.54
Net Cash Inflow / Outflow8.501.87-7.585.8310.87
Opening Cash & Cash Equivalents15.9414.0721.6515.824.95
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 Equivalent24.4415.9414.0721.6515.82