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
BSE152.00-1 (-0.65 %)
PREV CLOSE (Rs.) 153.00
OPEN PRICE (Rs.) 151.75
BID PRICE (QTY) 151.80 (441)
OFFER PRICE (QTY) 152.00 (1336)
VOLUME 59150
TODAY'S LOW / HIGH (Rs.)151.10 152.60
52 WK LOW / HIGH (Rs.)152 218.5
NSE151.84-1.08 (-0.71 %)
PREV CLOSE( Rs. ) 152.92
OPEN PRICE (Rs.) 152.90
BID PRICE (QTY) 151.84 (11)
OFFER PRICE (QTY) 152.01 (95)
VOLUME 137592
TODAY'S LOW / HIGH(Rs.) 151.10 152.90
52 WK LOW / HIGH (Rs.)151.98 218.49

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