Cash Flow | Skybiotech Healthcare Ltd. | R Wadiwala Securities Pvt Ltd

SKYBIOTECH HEALTHCARE LTD.

NSE : NABSE : 512036ISIN CODE : INE393H01016Industry : TextileHouse : Private
BSE163.806.9 (+4.4 %)
PREV CLOSE (Rs.) 156.90
OPEN PRICE (Rs.) 163.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH (Rs.)163.80 163.80
52 WK LOW / HIGH (Rs.) 116.45237.3
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax-24.26
Adjustment-0.89
Changes In working Capital14.72
Cash Flow after changes in Working Capital-10.43
Cash Flow from Operating Activities-10.43
Cash Flow from Investing Activities-96.29
Cash Flow from Financing Activities12.37
Net Cash Inflow / Outflow-94.35
Opening Cash & Cash Equivalents91.62
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent-2.72