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Cash Flow
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Securekloud Technologies Ltd.
BSE CODE: 512161   |   NSE CODE: SECURKLOUD   |   ISIN CODE : INE650K01021   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 36.73
-0.98 ( -2.6% )
 
Prev Close ( Rs.)
37.71
Open ( Rs.)
39.00
 
High ( Rs.)
39.00
Low ( Rs.)
36.50
 
Volume
7018
Week Avg.Volume
4303
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 36.76
-0.78 ( -2.08% )
 
Prev Close ( Rs.)
37.54
Open ( Rs.)
37.55
 
High ( Rs.)
37.98
Low ( Rs.)
36.08
 
Volume
14953
Week Avg.Volume
26593
 
52 WK High-Low Range(Rs.)
29.2
72.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-951.13-992.68-1052.5615.32-6745.12
Adjustment602.03318.00334.99293.245786.31
Changes In working Capital370.1137.6838.12-221.851665.15
Cash Flow after changes in Working Capital21.01-637.00-679.4586.72706.35
Cash Flow from Operating Activities45.17-635.52-690.1752.91687.76
Cash Flow from Investing Activities-2.36-14.22-371.46-2.16-2.88
Cash Flow from Financing Activities-88.47529.68726.49197.95-32.10
Net Cash Inflow / Outflow-45.66-120.05-335.14248.69652.78
Opening Cash & Cash Equivalents49.42157.56344.7979.3481.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger00125.7900
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations31.9311.9122.1116.76-654.98
Closing Cash & Cash Equivalent35.6949.42157.56344.7979.34