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Cash Flow

SHILPA MEDICARE LTD.

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NSE : SHILPAMEDBSE : 530549ISIN CODE : INE790G01031Industry : Pharmaceuticals & DrugsHouse : Private
BSE533.60-11.9 (-2.18 %)
PREV CLOSE (Rs.) 545.50
OPEN PRICE (Rs.) 550.00
BID PRICE (QTY) 535.95 (6)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38099
TODAY'S LOW / HIGH (Rs.)531.75 554.35
52 WK LOW / HIGH (Rs.)228.25 558
NSE536.50-7.55 (-1.39 %)
PREV CLOSE( Rs. ) 544.05
OPEN PRICE (Rs.) 549.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 536.50 (2036)
VOLUME 448134
TODAY'S LOW / HIGH(Rs.) 532.25 554.75
52 WK LOW / HIGH (Rs.)228.5 557.7
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-38.28
102.26
195.05
188.05
135.68
Adjustment
148.15
109.34
5.76
41.67
28.45
Changes In working Capital
148.68
-71.99
-106.29
-63.15
18.71
Cash Flow after changes in Working Capital
258.55
139.62
94.53
166.57
182.85
Cash Flow from Operating Activities
226.17
105.13
46.93
124.38
146.78
Cash Flow from Investing Activities
-278.48
-285.50
-404.28
-289.52
-196.16
Cash Flow from Financing Activities
45.80
82.86
436.37
175.50
10.06
Net Cash Inflow / Outflow
-6.51
-97.51
79.03
10.36
-39.32
Opening Cash & Cash Equivalents
25.34
122.85
44.31
34.13
73.83
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
-0.18
-0.14
Closing Cash & Cash Equivalent
18.83
25.34
123.34
44.31
34.36

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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