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Cash Flow

SKP SECURITIES LTD.

NSE : NABSE : 531169ISIN CODE : INE709B01016Industry : Finance - InvestmentHouse : Private
BSE121.854.9 (+4.19 %)
PREV CLOSE ( ) 116.95
OPEN PRICE ( ) 122.75
BID PRICE (QTY) 118.10 (8)
OFFER PRICE (QTY) 121.85 (23)
VOLUME 672
TODAY'S LOW / HIGH ( )120.00 122.75
52 WK LOW / HIGH ( ) 101.15325
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax-0.2424.4767.5541.6816.79
Adjustment15.06-8.86-1.39-15.122.21
Changes In working Capital-54.30-2.6215.5011.68-2.53
Cash Flow after changes in Working Capital-39.4812.9981.6638.2316.46
Cash Flow from Operating Activities-42.354.5467.5632.307.68
Cash Flow from Investing Activities112.8827.14-23.73-49.23-7.46
Cash Flow from Financing Activities-75.11-24.56-59.024.35-11.42
Net Cash Inflow / Outflow-4.577.12-15.20-12.58-11.19
Opening Cash & Cash Equivalents6.54-0.5814.6227.2040.20
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 Equivalent1.976.54-0.5814.6229.00

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