Cash Flow | Speciality Medicines Ltd. | R Wadiwala Securities Pvt Ltd

SPECIALITY MEDICINES LTD.

NSE : NABSE : 544738ISIN CODE : INE0R0M01014Industry : TradingHouse : Private
BSE205.4034.2 (+19.98 %)
PREV CLOSE (Rs.) 171.20
OPEN PRICE (Rs.) 205.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 324000
TODAY'S LOW / HIGH (Rs.)195.00 205.40
52 WK LOW / HIGH (Rs.) 121.1205.4
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Cash Flow

Select year
ParticularsMar2023
Profit Before Tax29.56
Adjustment6.54
Changes In working Capital-66.54
Cash Flow after changes in Working Capital-30.45
Cash Flow from Operating Activities-36.53
Cash Flow from Investing Activities-1.18
Cash Flow from Financing Activities38.75
Net Cash Inflow / Outflow1.04
Opening Cash & Cash Equivalents1.58
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 Equivalent2.62