Cash Flow | Suvidhaa Infoserve Ltd. | R Wadiwala Securities Pvt Ltd

SUVIDHAA INFOSERVE LTD.

NSE : SUVIDHAABSE : 543281ISIN CODE : INE018401013Industry : FintechHouse : Private
BSE3.680.03 (+0.82 %)
PREV CLOSE (Rs.) 3.65
OPEN PRICE (Rs.) 3.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13019
TODAY'S LOW / HIGH (Rs.)3.60 3.75
52 WK LOW / HIGH (Rs.)3.28 7.89
NSE3.660.05 (+1.39 %)
PREV CLOSE( Rs. ) 3.61
OPEN PRICE (Rs.) 3.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93066
TODAY'S LOW / HIGH(Rs.) 3.62 3.83
52 WK LOW / HIGH (Rs.)3.4 7.87

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-165.87-161.27-17.51-21.70-45.08
Adjustment86.92120.89152.4795.01307.45
Changes In working Capital26.96-57.39230.21-34.11-351.66
Cash Flow after changes in Working Capital-51.99-97.77365.1739.20-89.29
Cash Flow from Operating Activities-50.25-100.35376.5969.37-58.18
Cash Flow from Investing Activities-5.382.85-172.06-0.62-1.56
Cash Flow from Financing Activities-1.33-3.410.50-59.1011.25
Net Cash Inflow / Outflow-56.96-100.91205.039.65-48.49
Opening Cash & Cash Equivalents146.81247.7242.6933.0440.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA40.80
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent89.85146.81247.7242.6933.04