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

SUVIDHAA INFOSERVE LTD.

NSE : SUVIDHAABSE : 543281ISIN CODE : INE018401013Industry : FintechHouse : Private
BSE5.68-0.05 (-0.87 %)
PREV CLOSE (Rs.) 5.73
OPEN PRICE (Rs.) 5.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55999
TODAY'S LOW / HIGH (Rs.)5.59 5.89
52 WK LOW / HIGH (Rs.)3.61 10.56
NSE5.750.05 (+0.88 %)
PREV CLOSE( Rs. ) 5.70
OPEN PRICE (Rs.) 5.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 118814
TODAY'S LOW / HIGH(Rs.) 5.60 5.80
52 WK LOW / HIGH (Rs.)3.6 10.5

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-17.51-21.70-45.0810.1229.63
Adjustment152.4995.01307.45231.5845.04
Changes In working Capital230.21-34.11-351.66133.57374.12
Cash Flow after changes in Working Capital365.1939.20-89.29375.27448.79
Cash Flow from Operating Activities376.5969.37-58.18351.35417.73
Cash Flow from Investing Activities-172.06-0.62-1.56-385.90-668.85
Cash Flow from Financing Activities0.50-59.1011.257.28305.27
Net Cash Inflow / Outflow205.039.65-48.49-27.2754.15
Opening Cash & Cash Equivalents42.6933.0440.7385.6820.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA40.80NA10.72
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent247.7242.6933.0458.4185.67