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Cash Flow

SHILPA MEDICARE LTD.

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NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE851.95-5.3 (-0.62 %)
PREV CLOSE (Rs.) 857.25
OPEN PRICE (Rs.) 862.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8850
TODAY'S LOW / HIGH (Rs.)840.10 880.00
52 WK LOW / HIGH (Rs.)530.5 1003.2
NSE859.452.25 (+0.26 %)
PREV CLOSE( Rs. ) 857.20
OPEN PRICE (Rs.) 864.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 859.45 (97)
VOLUME 46294
TODAY'S LOW / HIGH(Rs.) 845.00 880.00
52 WK LOW / HIGH (Rs.)555 1000
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
54.34
-38.28
102.26
195.05
188.05
Adjustment
205.77
147.81
109.34
5.76
41.67
Changes In working Capital
-83.62
102.77
-71.99
-106.29
-63.15
Cash Flow after changes in Working Capital
176.49
212.30
139.62
94.53
166.57
Cash Flow from Operating Activities
135.34
179.92
105.13
46.93
124.38
Cash Flow from Investing Activities
-166.58
-232.61
-285.50
-404.28
-289.52
Cash Flow from Financing Activities
46.78
45.80
82.86
436.37
175.50
Net Cash Inflow / Outflow
15.53
-6.89
-97.51
79.03
10.36
Opening Cash & Cash Equivalents
19.07
25.62
122.85
44.31
34.13
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
-4.18
0.34
0.00
0.00
-0.18
Closing Cash & Cash Equivalent
30.43
19.07
25.34
123.34
44.31

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+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

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