Cash Flow | Simbhaoli Sugars Ltd. | R Wadiwala Securities Pvt Ltd

SIMBHAOLI SUGARS LTD.

NSE : SIMBHALSBSE : 539742ISIN CODE : INE748T01016Industry : SugarHouse : Private
BSE9.61-0.39 (-3.9 %)
PREV CLOSE (Rs.) 10.00
OPEN PRICE (Rs.) 9.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6540
TODAY'S LOW / HIGH (Rs.)9.60 10.01
52 WK LOW / HIGH (Rs.)9.23 23.47
NSE9.770.11 (+1.14 %)
PREV CLOSE( Rs. ) 9.66
OPEN PRICE (Rs.) 10.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 9.77 (191)
VOLUME 5538
TODAY'S LOW / HIGH(Rs.) 9.60 10.04
52 WK LOW / HIGH (Rs.)9.05 22.92

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-120.12-306.75-327.00-265.06-381.92
Adjustment506.15425.67906.42993.211020.57
Changes In working Capital-116.4510.22163.72-87.56564.49
Cash Flow after changes in Working Capital269.58129.14743.14640.591203.14
Cash Flow from Operating Activities254.6469.30723.07684.891166.55
Cash Flow from Investing Activities-19.76-45.88-113.3968.61-165.65
Cash Flow from Financing Activities-176.58-150.80-815.00-648.46-696.45
Net Cash Inflow / Outflow58.30-127.38-205.31105.05304.45
Opening Cash & Cash Equivalents215.61342.98548.30443.25138.80
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 Equivalent273.91215.61342.98548.30443.25