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Cash Flow

SILVER OAK (INDIA) LTD.

NSE : NABSE : 531635ISIN CODE : INE870J01019Industry : Breweries & DistilleriesHouse : Private
BSE147.802.8 (+1.93 %)
PREV CLOSE ( ) 145.00
OPEN PRICE ( ) 152.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 914
TODAY'S LOW / HIGH ( )145.00 152.00
52 WK LOW / HIGH ( ) 44.05400.95
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax-8.15-12.54-10.699.80-37.15
Adjustment-0.62-3.04-3.21-25.34-2.49
Changes In working Capital-4.80-5.0641.32-12.1244.64
Cash Flow after changes in Working Capital-13.57-20.6427.43-27.665.00
Cash Flow from Operating Activities-13.58-20.2826.37-32.114.67
Cash Flow from Investing Activities16.0210.339.8755.52-39.90
Cash Flow from Financing Activities-0.572.37-30.41-12.5414.78
Net Cash Inflow / Outflow1.87-7.585.8310.87-20.46
Opening Cash & Cash Equivalents14.0721.6515.824.9525.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent15.9414.0721.6515.824.95

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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