Company Profile

Cash Flow

NEW SWAN MULTITECH LTD.

NSE : NABSE : 544082ISIN CODE : INE0GEN01012Industry : Auto AncillaryHouse : Private

BSE67.850.43 (+0.64 %)

PREV CLOSE ( ) 67.42

OPEN PRICE ( ) 67.50

BID PRICE (QTY) 66.31 (2000)

OFFER PRICE (QTY) 68.70 (8000)

VOLUME 58000

TODAY'S LOW / HIGH ( )67.00 69.00

52 WK LOW / HIGH ( ) 48113.5

NSE

This Company is not listed in NSE

Particulars

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

137.42

50.75

48.78

Adjustment

68.90

65.89

48.57

Changes In working Capital

-108.29

31.66

-136.83

Cash Flow after changes in Working Capital

98.02

148.30

-39.48

Cash Flow from Operating Activities

71.13

143.40

-49.51

Cash Flow from Investing Activities

-63.45

-39.63

-11.61

Cash Flow from Financing Activities

-6.18

-109.50

62.72

Net Cash Inflow / Outflow

1.50

-5.74

1.60

Opening Cash & Cash Equivalents

21.57

27.30

25.71

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

23.07

21.57

27.31