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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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax10.772.2910.3316.372.30
Adjustment5.360.170.290.700.64
Changes In working Capital-423.87-351.94-121.58-154.12-81.92
Cash Flow after changes in Working Capital-407.74-349.49-110.96-137.04-78.98
Cash Flow from Operating Activities-407.74-349.49-110.96-139.53-79.06
Cash Flow from Investing Activities-6.9236.69-23.40146.7451.88
Cash Flow from Financing Activities391.66370.73126.717.3726.97
Net Cash Inflow / Outflow-23.0157.93-7.6614.58-0.21
Opening Cash & Cash Equivalents64.967.0314.690.110.32
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 Equivalent41.9664.977.0314.690.11