SIMBHAOLI SUGARS LTD.

NSE : SIMBHALSBSE : 539742ISIN CODE : INE748T01016Industry : SugarHouse : Private
BSE7.180.16 (+2.28 %)
PREV CLOSE (Rs.) 7.02
OPEN PRICE (Rs.) 7.27
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1346
TODAY'S LOW / HIGH (Rs.)7.00 7.27
52 WK LOW / HIGH (Rs.)6.75 20.17
NSE7.090.33 (+4.88 %)
PREV CLOSE( Rs. ) 6.76
OPEN PRICE (Rs.) 7.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2855
TODAY'S LOW / HIGH(Rs.) 6.90 7.09
52 WK LOW / HIGH (Rs.)6.53 20.15
Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-120.12
-306.75
-327.00
-265.06
-381.92
Adjustment
506.15
425.67
906.42
993.21
1020.57
Changes In working Capital
-116.45
10.22
163.72
-87.56
564.49
Cash Flow after changes in Working Capital
269.58
129.14
743.14
640.59
1203.14
Cash Flow from Operating Activities
254.64
69.30
723.07
684.89
1166.55
Cash Flow from Investing Activities
-19.76
-45.88
-113.39
68.61
-165.65
Cash Flow from Financing Activities
-176.58
-150.80
-815.00
-648.46
-696.45
Net Cash Inflow / Outflow
58.30
-127.38
-205.31
105.05
304.45
Opening Cash & Cash Equivalents
215.61
342.98
548.30
443.25
138.80
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
273.91
215.61
342.98
548.30
443.25
CLOSE X

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