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Cash Flow

SOUTHERN MAGNESIUM & CHEMICALS LTD.

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NSE : NABSE : 513498ISIN CODE : INE308N01012Industry : Metal - Non FerrousHouse : Private
BSE126.150.45 (+0.36 %)
PREV CLOSE (Rs.) 125.70
OPEN PRICE (Rs.) 131.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1929
TODAY'S LOW / HIGH (Rs.)125.80 131.90
52 WK LOW / HIGH (Rs.) 117468.95
NSE
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Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4.45
4.88
0.50
-0.12
-0.34
Adjustment
-0.14
-0.03
0.12
0.16
0.15
Changes In working Capital
-6.13
-2.42
-0.22
0.11
0.00
Cash Flow after changes in Working Capital
-1.83
2.44
0.40
0.15
-0.19
Cash Flow from Operating Activities
-3.08
1.76
0.40
0.16
-0.26
Cash Flow from Investing Activities
0.11
0.05
-0.14
-0.72
0.15
Cash Flow from Financing Activities
2.16
-0.98
-0.25
0.54
0.09
Net Cash Inflow / Outflow
-0.81
0.83
0.01
-0.03
-0.01
Opening Cash & Cash Equivalents
0.85
0.02
0.01
0.04
0.05
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
0.04
0.85
0.02
0.01
0.04

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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