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Cash Flow
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Square Four Projects India Ltd.
BSE CODE: 526532   |   NSE CODE: NA   |   ISIN CODE : INE716K01020   |   15-May-2026 Hrs IST
BSE NSE
Rs. 8.31
-0.27 ( -3.15% )
 
Prev Close ( Rs.)
8.58
Open ( Rs.)
8.60
 
High ( Rs.)
9.40
Low ( Rs.)
8.05
 
Volume
5923
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-0.07-1.65-0.95-0.635.73
Adjustment-2.36-1.09-1.15-1.30-7.26
Changes In working Capital11.4919.531.500.88-21.36
Cash Flow after changes in Working Capital9.0616.79-0.60-1.04-22.89
Cash Flow from Operating Activities8.9216.67-0.72-1.26-23.21
Cash Flow from Investing Activities0.35-0.680.630.8126.72
Cash Flow from Financing Activities-28.002.680.040.67-3.39
Net Cash Inflow / Outflow-18.7218.68-0.060.220.13
Opening Cash & Cash Equivalents19.480.810.860.640.52
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 Equivalent0.7619.480.810.870.64