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Cash Flow
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Setubandhan Infrastructure Ltd.
BSE CODE: 533605   |   NSE CODE: SETUINFRA   |   ISIN CODE : INE023M01027   |   23-Mar-2026 Hrs IST
BSE NSE
Rs. 0.39
0.01 ( 2.63% )
 
Prev Close ( Rs.)
0.38
Open ( Rs.)
0.39
 
High ( Rs.)
0.39
Low ( Rs.)
0.39
 
Volume
10743
Week Avg.Volume
8975
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 0.38
-0.01 ( -2.56% )
 
Prev Close ( Rs.)
0.39
Open ( Rs.)
0.40
 
High ( Rs.)
0.40
Low ( Rs.)
0.38
 
Volume
76556
Week Avg.Volume
63864
 
52 WK High-Low Range(Rs.)
0.37
1.12
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax00-283.20-436.970.69
Adjustment0012.7810.2846.00
Changes In working Capital00186.66400.69-71.34
Cash Flow after changes in Working Capital00-83.76-26.00-24.66
Cash Flow from Operating Activities00-85.84-26.44-24.66
Cash Flow from Investing Activities006.98-196.6020.28
Cash Flow from Financing Activities0048.11250.21-19.76
Net Cash Inflow / Outflow00-30.7527.17-24.14
Opening Cash & Cash Equivalents0046.6613.350
Cash & Cash Equivalent on Amalgamation / Take over / Merger0006.150
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0015.9246.66-24.14