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Cash Flow
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Senco Gold Ltd.
BSE CODE: 543936   |   NSE CODE: SENCO   |   ISIN CODE : INE602W01019   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 1116.50
6.1 ( 0.55% )
 
Prev Close ( Rs.)
1110.40
Open ( Rs.)
1108.35
 
High ( Rs.)
1119.35
Low ( Rs.)
1100.00
 
Volume
16516
Week Avg.Volume
30960
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1116.90
8.4 ( 0.76% )
 
Prev Close ( Rs.)
1108.50
Open ( Rs.)
1111.80
 
High ( Rs.)
1122.00
Low ( Rs.)
1100.00
 
Volume
117293
Week Avg.Volume
334718
 
52 WK High-Low Range(Rs.)
681.4
1544
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2015
Profit Before Tax2495.382161.521769.59836.61532.04
Adjustment1354.501140.111041.83970.59220.14
Changes In working Capital-6080.55-3491.88-3122.65432.48-1175.99
Cash Flow after changes in Working Capital-2230.67-190.25-311.232239.68-423.81
Cash Flow from Operating Activities-2938.31-781.99-698.861818.32-609.80
Cash Flow from Investing Activities-1184.76-1980.30-1570.94-545.73-367.38
Cash Flow from Financing Activities4213.402761.682280.11-1223.71611.36
Net Cash Inflow / Outflow90.33-0.6110.3148.88-365.82
Opening Cash & Cash Equivalents94.8395.4485.1336.25498.38
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 Equivalent185.1694.8395.4485.13132.56