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Cash Flow

SILVER OAK (INDIA) LTD.

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NSE : NABSE : 531635ISIN CODE : INE870J01019Industry : Breweries & DistilleriesHouse : Private
BSE83.746.64 (+8.61 %)
PREV CLOSE (Rs.) 77.10
OPEN PRICE (Rs.) 78.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 251
TODAY'S LOW / HIGH (Rs.)78.64 84.67
52 WK LOW / HIGH (Rs.) 60.04178.3
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.98
-0.82
-1.25
-1.07
0.98
Adjustment
-0.19
-0.06
-0.30
-0.32
-2.53
Changes In working Capital
2.77
-0.48
-0.51
4.13
-1.21
Cash Flow after changes in Working Capital
1.60
-1.36
-2.06
2.74
-2.77
Cash Flow from Operating Activities
1.46
-1.36
-2.03
2.64
-3.21
Cash Flow from Investing Activities
-0.60
1.60
1.03
0.99
5.55
Cash Flow from Financing Activities
-0.01
-0.06
0.24
-3.04
-1.25
Net Cash Inflow / Outflow
0.85
0.19
-0.76
0.58
1.09
Opening Cash & Cash Equivalents
1.59
1.41
2.16
1.58
0.50
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
2.44
1.59
1.41
2.16
1.58

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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