AUM CAPITAL (Your trust is our wealth)

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Market info

SILVER OAK (INDIA) LTD.

NSE : NABSE : 531635ISIN CODE : INE870J01019Industry : Breweries & DistilleriesHouse : Private
BSE77.490.7 (+0.91 %)
PREV CLOSE (Rs.) 76.79
OPEN PRICE (Rs.) 75.00
BID PRICE (QTY) 76.01 (10)
OFFER PRICE (QTY) 77.50 (190)
VOLUME 233
TODAY'S LOW / HIGH (Rs.)75.00 80.00
52 WK LOW / HIGH (Rs.) 60.04156
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
-9.80
-8.15
-12.54
-10.69
9.80
Adjustment
-1.86
-0.62
-3.04
-3.21
-25.34
Changes In working Capital
27.66
-4.80
-5.06
41.32
-12.12
Cash Flow after changes in Working Capital
16.00
-13.57
-20.64
27.43
-27.66
Cash Flow from Operating Activities
14.59
-13.58
-20.28
26.37
-32.11
Cash Flow from Investing Activities
-6.01
16.02
10.33
9.87
55.52
Cash Flow from Financing Activities
-0.08
-0.57
2.37
-30.41
-12.54
Net Cash Inflow / Outflow
8.50
1.87
-7.58
5.83
10.87
Opening Cash & Cash Equivalents
15.94
14.07
21.65
15.82
4.95
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
24.44
15.94
14.07
21.65
15.82
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