Cash Flow | Swastika Investmart Ltd. | R Wadiwala Securities Pvt Ltd

SWASTIKA INVESTMART LTD.

NSE : NABSE : 530585ISIN CODE : INE691C01022Industry : Finance - Stock BrokingHouse : Private
BSE73.25-1.49 (-1.99 %)
PREV CLOSE (Rs.) 74.74
OPEN PRICE (Rs.) 79.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 911
TODAY'S LOW / HIGH (Rs.)73.21 79.25
52 WK LOW / HIGH (Rs.) 71.25212.5
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax264.44167.1683.61135.25141.48
Adjustment-159.74-120.71-85.62-76.19-49.41
Changes In working Capital-252.90-222.90-177.28-9.01-28.63
Cash Flow after changes in Working Capital-148.21-176.46-179.2950.0463.44
Cash Flow from Operating Activities-198.25-220.72-202.1314.3229.28
Cash Flow from Investing Activities196.55105.9098.03181.3268.36
Cash Flow from Financing Activities-52.6987.82-7.50-125.66-184.11
Net Cash Inflow / Outflow-54.38-26.99-111.6069.98-86.48
Opening Cash & Cash Equivalents117.90144.89256.50186.52273.00
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 Equivalent63.52117.90144.89256.50186.52