Cash Flow | Sri Lotus Developers And Realty Ltd. | R Wadiwala Securities Pvt Ltd

SRI LOTUS DEVELOPERS AND REALTY LTD.

NSE : LOTUSDEVBSE : 544469ISIN CODE : INE0V9Q01010Industry : Construction - Real EstateHouse : Private
BSE113.951.55 (+1.38 %)
PREV CLOSE (Rs.) 112.40
OPEN PRICE (Rs.) 109.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44529
TODAY'S LOW / HIGH (Rs.)107.40 114.80
52 WK LOW / HIGH (Rs.)102.4 218.5
NSE113.781.23 (+1.09 %)
PREV CLOSE( Rs. ) 112.55
OPEN PRICE (Rs.) 109.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 113.78 (5254)
VOLUME 769525
TODAY'S LOW / HIGH(Rs.) 107.40 114.80
52 WK LOW / HIGH (Rs.)102.2 218.49

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax3068.221617.80223.69169.87
Adjustment-136.50-29.52-12.821.98
Changes In working Capital-2386.15-765.56599.07-1227.59
Cash Flow after changes in Working Capital545.57822.72809.94-1055.74
Cash Flow from Operating Activities-195.00461.56711.36-1112.69
Cash Flow from Investing Activities158.63276.61-147.70361.56
Cash Flow from Financing Activities2499.55-442.71-110.37871.75
Net Cash Inflow / Outflow2463.18295.46453.29120.62
Opening Cash & Cash Equivalents1018.62723.16269.87149.25
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent3481.801018.62723.16269.87