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Cash Flow
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Shree Salasar Investments Ltd.
BSE CODE: 503635   |   NSE CODE: NA   |   ISIN CODE : INE315N01017   |   19-Jan-2024 Hrs IST
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Rs. 13.89
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13.89
Open ( Rs.)
13.89
 
High ( Rs.)
13.89
Low ( Rs.)
13.89
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2.2910.3316.372.30-0.09
Adjustment0.980.290.700.641.01
Changes In working Capital-351.94-121.58-154.12-81.92-6.47
Cash Flow after changes in Working Capital-348.68-110.96-137.04-78.98-5.54
Cash Flow from Operating Activities-348.68-110.96-139.53-79.06-5.89
Cash Flow from Investing Activities35.88-23.40146.7451.883.24
Cash Flow from Financing Activities370.73126.717.3726.972.91
Net Cash Inflow / Outflow57.93-7.6614.58-0.210.26
Opening Cash & Cash Equivalents7.0314.690.110.320.06
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 Equivalent64.977.0314.690.110.32