Cash Flow | Square Four Projects India Ltd. | R Wadiwala Securities Pvt Ltd

SQUARE FOUR PROJECTS INDIA LTD.

NSE : NABSE : 526532ISIN CODE : INE716K01020Industry : MiscellaneousHouse : Private
BSE8.480.43 (+5.34 %)
PREV CLOSE (Rs.) 8.05
OPEN PRICE (Rs.) 8.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 860
TODAY'S LOW / HIGH (Rs.)8.01 8.80
52 WK LOW / HIGH (Rs.) 6.911.55
NSE
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Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-0.95-0.635.73-1.03-1.85
Adjustment-1.15-1.30-7.26-1.34NA
Changes In working Capital1.500.88-21.36-0.330.38
Cash Flow after changes in Working Capital-0.60-1.04-22.89-2.70-1.47
Cash Flow from Operating Activities-0.72-1.26-23.21-2.70-1.47
Cash Flow from Investing Activities0.630.8126.721.03-0.03
Cash Flow from Financing Activities0.040.67-3.391.781.66
Net Cash Inflow / Outflow-0.060.220.130.110.16
Opening Cash & Cash Equivalents0.860.640.520.410.25
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 Equivalent0.810.870.640.520.41