Cash Flow | SKIL Infrastructure Ltd. | R Wadiwala Securities Pvt Ltd

SKIL INFRASTRUCTURE LTD.

NSE : SKILBSE : 539861ISIN CODE : INE429F01012Industry : EngineeringHouse : Private
BSE1.130 (0 %)
PREV CLOSE (Rs.) 1.13
OPEN PRICE (Rs.) 1.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15064
TODAY'S LOW / HIGH (Rs.)1.13 1.23
52 WK LOW / HIGH (Rs.)1.13 5.51
NSE1.110 (0 %)
PREV CLOSE( Rs. ) 1.11
OPEN PRICE (Rs.) 1.21
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 601837
TODAY'S LOW / HIGH(Rs.) 1.10 1.21
52 WK LOW / HIGH (Rs.)1.1 5.62

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax11169.54-1624.46-5033.14-19780.41-1307.53
Adjustment-11790.571599.305521.1315666.612176.69
Changes In working Capital-1261.4119.85-179.53395.81715.65
Cash Flow after changes in Working Capital-1882.44-5.31308.46-3717.991584.81
Cash Flow from Operating Activities-1882.4410.71454.28-3717.991584.81
Cash Flow from Investing Activities6659.79570.591161.814682.97831.85
Cash Flow from Financing Activities-4777.65-587.61-1837.25-1069.22-2321.84
Net Cash Inflow / Outflow-0.29-6.31-221.16-104.2394.82
Opening Cash & Cash Equivalents1.905.42226.58330.81235.99
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA-1.01NANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1.61-1.905.42226.58330.81