Cash Flow | SV Global Mill Ltd. | R Wadiwala Securities Pvt Ltd

SV GLOBAL MILL LTD.

NSE : NABSE : 535621ISIN CODE : INE159L01013Industry : Construction - Real EstateHouse : Private
BSE138.001.4 (+1.02 %)
PREV CLOSE (Rs.) 136.60
OPEN PRICE (Rs.) 126.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 216
TODAY'S LOW / HIGH (Rs.)126.00 147.50
52 WK LOW / HIGH (Rs.) 101.15192.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax8.9330.3711.0518.3521.97
Adjustment2.71-0.152.673.094.02
Changes In working Capital18.64-13.94-19.24-119.16147.37
Cash Flow after changes in Working Capital30.2816.28-5.52-97.72173.36
Cash Flow from Operating Activities25.320.578.73-84.06161.63
Cash Flow from Investing Activities27.30-44.46-9.62-4.93-3.84
Cash Flow from Financing Activities-86.2754.801.91NA0.00
Net Cash Inflow / Outflow-33.6510.911.02-88.99157.79
Opening Cash & Cash Equivalents83.8072.8871.87160.853.06
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 Equivalent50.1583.8072.8871.87160.85