X 
Cash Flow
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Swastik Safe Deposit & Investments Ltd.
BSE CODE: 501386   |   NSE CODE: NA   |   ISIN CODE : INE094R01019   |   09-Jan-2024 Hrs IST
BSE NSE
Rs. 11.73
0 ( 0% )
 
Prev Close ( Rs.)
11.73
Open ( Rs.)
11.73
 
High ( Rs.)
11.73
Low ( Rs.)
11.73
 
Volume
1100
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2010Mar 2009Mar 2008Mar 2007Mar 2006
Profit Before Tax140.13-58.29-17.7243.0118.36
Adjustment9.5468.7328.89-37.24-11.55
Changes In working Capital-7.07-52.91-0.408.3716.12
Cash Flow after changes in Working Capital142.60-42.4710.7714.1322.93
Cash Flow from Operating Activities109.34-48.2932.3214.11-7.21
Cash Flow from Investing Activities57.18-385.936.2475.39-164.30
Cash Flow from Financing Activities-166.82434.11-38.56-89.06170.85
Net Cash Inflow / Outflow-0.31-0.110.000.44-0.66
Opening Cash & Cash Equivalents0.400.510.510.070.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.090.400.510.510.07