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Cash Flow

SML ISUZU LTD.

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NSE : SMLISUZUBSE : 505192ISIN CODE : INE294B01019Industry : Automobiles-Trucks/LcvHouse : Private
BSE1661.100 (0 %)
PREV CLOSE (Rs.) 1661.10
OPEN PRICE (Rs.) 1675.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 472
TODAY'S LOW / HIGH (Rs.)1652.90 1675.00
52 WK LOW / HIGH (Rs.)1225.15 2470.05
NSE1665.952.35 (+0.14 %)
PREV CLOSE( Rs. ) 1663.60
OPEN PRICE (Rs.) 1661.45
BID PRICE (QTY) 1664.05 (6)
OFFER PRICE (QTY) 1668.40 (3)
VOLUME 91
TODAY'S LOW / HIGH(Rs.) 1652.05 1667.65
52 WK LOW / HIGH (Rs.)1233.85 2480
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
106.45
17.28
-100.27
-133.37
-38.32
Adjustment
77.97
63.50
58.32
66.97
58.35
Changes In working Capital
-232.73
3.13
12.77
20.27
129.68
Cash Flow after changes in Working Capital
-48.31
83.91
-29.17
-46.14
149.71
Cash Flow from Operating Activities
-49.68
90.06
-18.61
-46.66
150.01
Cash Flow from Investing Activities
-45.80
-42.09
-6.96
-28.21
-46.75
Cash Flow from Financing Activities
126.81
-55.16
17.42
60.28
-96.88
Net Cash Inflow / Outflow
31.33
-7.18
-8.15
-14.59
6.38
Opening Cash & Cash Equivalents
3.49
10.67
18.83
33.83
27.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
34.82
3.49
10.67
19.25
33.83

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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