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Shri Dinesh Mills Ltd.
BSE CODE: 503804   |   NSE CODE: NA   |   ISIN CODE : INE204C01024   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 398.60
-0.8 ( -0.2% )
 
Prev Close ( Rs.)
399.40
Open ( Rs.)
406.95
 
High ( Rs.)
406.95
Low ( Rs.)
381.00
 
Volume
1112
Week Avg.Volume
2695
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
53
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax602.38291.78366.04116.741.34
Adjustment-531.44-171.56-184.6732.5021.67
Changes In working Capital-42.52-13.23-50.68-47.215.78
Cash Flow after changes in Working Capital28.43106.99130.70102.0428.78
Cash Flow from Operating Activities-37.3179.80130.70102.0428.78
Cash Flow from Investing Activities20.45-106.22-109.80-119.29-33.87
Cash Flow from Financing Activities27.409.635.5321.47-19.87
Net Cash Inflow / Outflow10.54-16.7926.424.23-24.95
Opening Cash & Cash Equivalents31.3648.1521.7217.5042.45
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 Equivalent41.9031.3648.1521.7217.50
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