Company Profile

Cash Flow

NSE : SSFLBSE : ISIN CODE : INE0ON201012Industry : Consumer FoodHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE150.002 (+1.35 %)

PREV CLOSE( ) 148.00

OPEN PRICE ( ) 150.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4000

TODAY'S LOW / HIGH( ) 150.00 152.50

52 WK LOW / HIGH ( )138 368.9

Particulars

Mar 2024

Profit Before Tax

100.32

Adjustment

26.62

Changes In working Capital

-222.46

Cash Flow after changes in Working Capital

-95.52

Cash Flow from Operating Activities

-105.57

Cash Flow from Investing Activities

-17.98

Cash Flow from Financing Activities

125.12

Net Cash Inflow / Outflow

1.57

Opening Cash & Cash Equivalents

0.13

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1.70