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Cash Flow

SOLARIUM GREEN ENERGY LTD.

NSE : NABSE : 544354ISIN CODE : INE0W0H01017Industry : Engineering - ConstructionHouse : Private
BSE160.3014.65 (+10.06 %)
PREV CLOSE ( ) 145.65
OPEN PRICE ( ) 149.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80400
TODAY'S LOW / HIGH ( )149.00 172.95
52 WK LOW / HIGH ( ) 129.15484
Select year
ParticularsMar2025Mar2024
Profit Before Tax225.47214.19
Adjustment37.1731.48
Changes In working Capital-841.37-236.96
Cash Flow after changes in Working Capital-578.728.71
Cash Flow from Operating Activities-619.37-2.04
Cash Flow from Investing Activities22.34-34.46
Cash Flow from Financing Activities1350.8316.31
Net Cash Inflow / Outflow753.80-20.19
Opening Cash & Cash Equivalents16.3136.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent770.1116.31

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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