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Shri Dinesh Mills Ltd.
BSE CODE: 503804   |   NSE CODE: NA   |   ISIN CODE : INE204C01024   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 291.70
3.85 ( 1.34% )
 
Prev Close ( Rs.)
287.85
Open ( Rs.)
292.85
 
High ( Rs.)
292.85
Low ( Rs.)
289.00
 
Volume
301
Week Avg.Volume
2759
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
53
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax118.40602.38291.78366.04116.74
Adjustment54.78-498.51-171.56-184.6732.50
Changes In working Capital6.3539.62-13.23-50.68-47.21
Cash Flow after changes in Working Capital179.53143.49106.99130.70102.04
Cash Flow from Operating Activities141.5177.7679.80130.70102.04
Cash Flow from Investing Activities26.86-93.82-106.22-109.80-119.29
Cash Flow from Financing Activities-177.1326.609.635.5321.47
Net Cash Inflow / Outflow-8.7710.54-16.7926.424.23
Opening Cash & Cash Equivalents41.9031.3648.1521.7217.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent33.1341.9031.3648.1521.72
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