AUM CAPITAL (Your trust is our wealth)

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Market info

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE : NABSE : 526117ISIN CODE : INE011D01013Industry : Construction - Real EstateHouse : Private
BSE327.3033.3 (+11.33 %)
PREV CLOSE (Rs.) 294.00
OPEN PRICE (Rs.) 308.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 466
TODAY'S LOW / HIGH (Rs.)302.40 336.95
52 WK LOW / HIGH (Rs.) 265453
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
53.12
327.84
244.32
-29.57
45.73
Adjustment
-34.29
-149.53
-280.65
-4.13
-59.36
Changes In working Capital
136.70
-178.35
116.08
58.44
54.83
Cash Flow after changes in Working Capital
155.53
-0.04
79.74
24.74
41.20
Cash Flow from Operating Activities
143.69
-85.29
67.80
11.75
50.88
Cash Flow from Investing Activities
-255.04
-103.10
-0.99
-52.99
-16.77
Cash Flow from Financing Activities
95.79
221.22
-108.86
57.07
-19.42
Net Cash Inflow / Outflow
-15.57
32.83
-42.05
15.84
14.69
Opening Cash & Cash Equivalents
43.27
10.44
52.49
36.65
21.97
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
27.70
43.27
10.44
52.49
36.65
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