Cash Flow | SPA Capital Services Ltd. | R Wadiwala Securities Pvt Ltd

SPA CAPITAL SERVICES LTD.

NSE : NABSE : 542376ISIN CODE : INE726X01014Industry : Finance - InvestmentHouse : Private
BSE219.900 (0 %)
PREV CLOSE (Rs.) 219.90
OPEN PRICE (Rs.) 219.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15
TODAY'S LOW / HIGH (Rs.)219.90 219.90
52 WK LOW / HIGH (Rs.) 108.5238
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax4.593.473.43-7.10-6.00
Adjustment5.7010.206.565.298.60
Changes In working Capital24.829.63-8.8649.09-122.70
Cash Flow after changes in Working Capital35.1123.291.1447.28-120.10
Cash Flow from Operating Activities35.4223.470.0549.44-120.10
Cash Flow from Investing Activities-58.86-0.41-0.630.068.40
Cash Flow from Financing Activities23.00-23.260.10-49.67111.30
Net Cash Inflow / Outflow-0.44-0.20-0.48-0.17-0.40
Opening Cash & Cash Equivalents2.042.242.722.893.30
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 Equivalent1.602.042.242.722.90