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Cash Flow

SIMRAN FARMS LTD.

NSE : NABSE : 519566ISIN CODE : INE354D01017Industry : AgricultureHouse : Private
BSE141.10-1.6 (-1.12 %)
PREV CLOSE ( ) 142.70
OPEN PRICE ( ) 142.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2401
TODAY'S LOW / HIGH ( )137.35 145.50
52 WK LOW / HIGH ( ) 131.6200
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax80.976.3034.9699.85216.87
Adjustment27.1025.9820.63-1.5225.67
Changes In working Capital-213.4451.89-118.62-99.91-116.21
Cash Flow after changes in Working Capital-105.3684.16-63.03-1.58126.33
Cash Flow from Operating Activities-111.9781.82-67.59-24.13105.59
Cash Flow from Investing Activities-24.27-13.64-35.94-4.72-10.84
Cash Flow from Financing Activities34.81-7.014.82-2.92-19.09
Net Cash Inflow / Outflow-101.4261.18-98.72-31.7775.66
Opening Cash & Cash Equivalents121.8360.65159.37191.15115.49
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 Equivalent20.41121.8360.65159.38191.15

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