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HomeMarkets Company Profile Cash Flow

Cash Flow

SHARANAM INFRAPROJECT AND TRADING LTD.

NSE : NABSE : 539584ISIN CODE : INE104S01022Industry : TradingHouse : Private
BSE0.190 (0 %)
PREV CLOSE ( ) 0.19
OPEN PRICE ( ) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1799826
TODAY'S LOW / HIGH ( )0.19 0.19
52 WK LOW / HIGH ( ) 0.190.55
NSE
This Company is not listed in NSE
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
50.83
0.26
-1.72
0.33
0.04
Adjustment
0.07
0.07
0.08
0.11
0.03
Changes In working Capital
-528.82
-74.70
-0.22
-0.42
-0.11
Cash Flow after changes in Working Capital
-477.92
-74.37
-1.86
0.01
-0.04
Cash Flow from Operating Activities
-477.92
-74.37
-1.86
0.01
-0.04
Cash Flow from Investing Activities
-0.04
NA
NA
NA
-0.17
Cash Flow from Financing Activities
478.97
74.61
1.68
NA
NA
Net Cash Inflow / Outflow
1.00
0.25
-0.18
0.01
-0.22
Opening Cash & Cash Equivalents
0.46
0.21
0.39
0.38
0.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1.46
0.46
0.21
0.39
0.38