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Cash Flow
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SPV Global Trading Ltd.
BSE CODE: 512221   |   NSE CODE: NA   |   ISIN CODE : INE177E01010   |   14-Mar-2023 Hrs IST
BSE NSE
Rs. 13.77
0 ( 0% )
 
Prev Close ( Rs.)
13.77
Open ( Rs.)
13.77
 
High ( Rs.)
13.77
Low ( Rs.)
13.77
 
Volume
1
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
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Volume
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52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax100.38445.21404.971659.15126.48
Adjustment143.7291.3991.83130.04243.37
Changes In working Capital-108.42-278.79240.70-945.5915.40
Cash Flow after changes in Working Capital135.69257.80737.50843.59385.25
Cash Flow from Operating Activities117.62120.49643.70628.89335.08
Cash Flow from Investing Activities-41.34-142.57-489.44-289.59-58.15
Cash Flow from Financing Activities-79.87-55.65-56.73-324.75-256.70
Net Cash Inflow / Outflow-3.59-77.7397.5314.5520.23
Opening Cash & Cash Equivalents60.13137.8640.3325.785.55
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 Equivalent56.5460.13137.8640.3325.78