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Cash Flow
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SMIFS Capital Markets Ltd.
BSE CODE: 508905   |   NSE CODE: NA   |   ISIN CODE : INE641A01013   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 85.87
-4.51 ( -4.99% )
 
Prev Close ( Rs.)
90.38
Open ( Rs.)
85.87
 
High ( Rs.)
85.87
Low ( Rs.)
85.87
 
Volume
17320
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax32.937.2720.8431.831.54
Adjustment-51.87-25.74-42.30-28.00-23.26
Changes In working Capital-27.44-49.54-14.77449.38-4.56
Cash Flow after changes in Working Capital-46.38-68.01-36.22453.21-26.27
Cash Flow from Operating Activities-49.25-70.06-36.25454.91-30.32
Cash Flow from Investing Activities63.1025.9078.91-447.3529.51
Cash Flow from Financing Activities0.78-0.37-1.44-1.90-0.85
Net Cash Inflow / Outflow14.63-44.5241.235.67-1.66
Opening Cash & Cash Equivalents6.3650.889.663.995.65
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 Equivalent20.996.3650.889.663.99