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RKGLOBAL

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Cash Flow

SRS LTD.

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NSE : SRSLTDBSE : 533569ISIN CODE : INE219H01039Industry : RetailingHouse : Private
BSE0.190 (0 %)
PREV CLOSE (Rs.) 0.19
OPEN PRICE (Rs.) 0.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.19 (204156)
VOLUME 5500
TODAY'S LOW / HIGH (Rs.)0.19 0.19
52 WK LOW / HIGH (Rs.)0.19 0.19
NSE0.150 (0 %)
PREV CLOSE( Rs. ) 0.15
OPEN PRICE (Rs.) 0.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.15 (45000)
VOLUME 413176
TODAY'S LOW / HIGH(Rs.) 0.10 0.15
52 WK LOW / HIGH (Rs.)0.1 0.15
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
-62.39
-35.22
-43.88
42.30
51.51
Adjustment
86.61
369.13
-164.12
112.10
85.69
Changes In working Capital
-18.65
-323.33
41.60
-187.68
-200.82
Cash Flow after changes in Working Capital
5.57
10.58
-166.41
-33.28
-63.62
Cash Flow from Operating Activities
5.57
10.58
-166.97
-42.17
-74.17
Cash Flow from Investing Activities
2.99
-3.68
-13.62
-22.98
-8.61
Cash Flow from Financing Activities
-0.39
-11.60
122.84
34.95
42.00
Net Cash Inflow / Outflow
8.18
-4.70
-57.76
-30.19
-40.78
Opening Cash & Cash Equivalents
4.00
8.71
66.47
96.66
137.44
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
0.00
0.00
Closing Cash & Cash Equivalent
12.18
4.00
8.71
66.47
96.66

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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