Cash Flow | Sky Industries Ltd. | R Wadiwala Securities Pvt Ltd

SKY INDUSTRIES LTD.

NSE : NABSE : 526479ISIN CODE : INE765B01018Industry : TextileHouse : Private
BSE93.004.01 (+4.51 %)
PREV CLOSE (Rs.) 88.99
OPEN PRICE (Rs.) 89.00
BID PRICE (QTY) 89.32 (10)
OFFER PRICE (QTY) 92.99 (10)
VOLUME 2835
TODAY'S LOW / HIGH (Rs.)89.00 93.02
52 WK LOW / HIGH (Rs.) 80.1173.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2018Mar2017
Profit Before Tax78.3859.5723.3727.4124.72
Adjustment21.3219.9331.9523.1520.59
Changes In working Capital-30.5426.94-22.1414.31-10.96
Cash Flow after changes in Working Capital69.16106.4433.1864.8834.35
Cash Flow from Operating Activities48.7594.5118.2159.7929.73
Cash Flow from Investing Activities-19.91-61.78-7.76-56.92-13.53
Cash Flow from Financing Activities-28.79-30.59-8.920.88-13.79
Net Cash Inflow / Outflow0.042.141.533.752.40
Opening Cash & Cash Equivalents4.842.701.174.502.10
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 Equivalent4.894.842.708.264.50