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Cash Flow
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Shanti Educational Initiatives Ltd.
BSE CODE: 539921   |   NSE CODE: NA   |   ISIN CODE : INE440T01028   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 174.85
4.8 ( 2.82% )
 
Prev Close ( Rs.)
170.05
Open ( Rs.)
170.05
 
High ( Rs.)
177.90
Low ( Rs.)
162.10
 
Volume
271716
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 2023
Profit Before Tax49.6547.19
Adjustment-16.36-11.90
Changes In working Capital-31.69-18.77
Cash Flow after changes in Working Capital1.6116.51
Cash Flow from Operating Activities-11.124.64
Cash Flow from Investing Activities3.1814.58
Cash Flow from Financing Activities-9.30-9.13
Net Cash Inflow / Outflow-17.2410.09
Opening Cash & Cash Equivalents29.1519.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent11.9029.15