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Cash Flow

JHS SVENDGAARD RETAIL VENTURES LTD.

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NSE : RETAILBSE : 544197ISIN CODE : INE03DD01011Industry : RetailingHouse : Private
BSE27.15-0.8 (-2.86 %)
PREV CLOSE (Rs.) 27.95
OPEN PRICE (Rs.) 26.01
BID PRICE (QTY) 27.36 (250)
OFFER PRICE (QTY) 29.50 (100)
VOLUME 1502
TODAY'S LOW / HIGH (Rs.)26.01 29.89
52 WK LOW / HIGH (Rs.)27.01 48.17
NSE27.80-0.09 (-0.32 %)
PREV CLOSE( Rs. ) 27.89
OPEN PRICE (Rs.) 28.59
BID PRICE (QTY) 27.80 (240)
OFFER PRICE (QTY) 28.20 (1)
VOLUME 3170
TODAY'S LOW / HIGH(Rs.) 26.53 29.55
52 WK LOW / HIGH (Rs.)26.85 49.08
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.01
0.29
1.11
-1.32
-2.04
Adjustment
3.07
0.17
3.58
0.86
1.44
Changes In working Capital
-5.35
-0.23
-2.63
0.32
-0.72
Cash Flow after changes in Working Capital
-2.27
0.24
2.06
-0.14
-1.32
Cash Flow from Operating Activities
-2.64
0.31
2.06
-0.14
-1.32
Cash Flow from Investing Activities
-0.25
0.71
-0.82
0.35
2.02
Cash Flow from Financing Activities
9.05
-0.44
-0.30
-0.29
-0.60
Net Cash Inflow / Outflow
6.16
0.58
0.94
-0.08
0.10
Opening Cash & Cash Equivalents
1.62
1.04
0.10
0.18
0.08
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
7.78
1.62
1.04
0.10
0.18

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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