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Cash Flow
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SV Trading & Agencies Ltd.
BSE CODE: 503622   |   NSE CODE: NA   |   ISIN CODE : INE404N01019   |   24-Nov-2022 Hrs IST
BSE NSE
Rs. 7.35
0 ( 0% )
 
Prev Close ( Rs.)
7.35
Open ( Rs.)
7.35
 
High ( Rs.)
7.35
Low ( Rs.)
7.35
 
Volume
10
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 2017Mar 2016Mar 2015
Profit Before Tax4.71-0.066.08
Adjustment0-0.08-0.23
Changes In working Capital54.31-48.79-98.54
Cash Flow after changes in Working Capital59.01-48.93-92.68
Cash Flow from Operating Activities59.36-48.59-93.85
Cash Flow from Investing Activities-0.0461.25-69.77
Cash Flow from Financing Activities-50.39-9.95170.00
Net Cash Inflow / Outflow8.942.716.38
Opening Cash & Cash Equivalents9.426.880.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent18.369.606.88