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Cash Flow

SPECIALITY MEDICINES LTD.

NSE : NABSE : 544738ISIN CODE : INE0R0M01014Industry : TradingHouse : Private
BSE329.3515.65 (+4.99 %)
PREV CLOSE ( ) 313.70
OPEN PRICE ( ) 329.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25000
TODAY'S LOW / HIGH ( )325.00 329.35
52 WK LOW / HIGH ( ) 121.1329.35
Select year
ParticularsMar2023
Profit Before Tax29.56
Adjustment6.54
Changes In working Capital-66.54
Cash Flow after changes in Working Capital-30.45
Cash Flow from Operating Activities-36.53
Cash Flow from Investing Activities-1.18
Cash Flow from Financing Activities38.75
Net Cash Inflow / Outflow1.04
Opening Cash & Cash Equivalents1.58
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent2.62

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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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