Cash Flow | Superior Industrial Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

SUPERIOR INDUSTRIAL ENTERPRISES LTD.

NSE : NABSE : 519234ISIN CODE : INE843L01012Industry : Paper & Paper ProductsHouse : Private
BSE45.07-0.83 (-1.81 %)
PREV CLOSE (Rs.) 45.90
OPEN PRICE (Rs.) 45.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532
TODAY'S LOW / HIGH (Rs.)45.00 47.40
52 WK LOW / HIGH (Rs.) 42.2181
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax22.837.34-3.47-3.70-9.17
Adjustment13.8314.7813.4416.1814.68
Changes In working Capital-26.26-18.6815.31-39.873.27
Cash Flow after changes in Working Capital10.403.4425.28-27.398.77
Cash Flow from Operating Activities9.273.3625.27-27.408.77
Cash Flow from Investing Activities-19.04-4.72-8.45-1.43-14.00
Cash Flow from Financing Activities10.701.13-18.8519.12-0.50
Net Cash Inflow / Outflow0.93-0.22-2.04-9.71-5.73
Opening Cash & Cash Equivalents0.600.822.8612.5718.30
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 Equivalent1.530.600.822.8612.57