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Cash Flow
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Simbhaoli Sugars Ltd.
BSE CODE: 539742   |   NSE CODE: SIMBHALS   |   ISIN CODE : INE748T01016   |   31-Dec-2025 10:42 Hrs IST
BSE NSE
Rs. 10.94
0.41 ( 3.89% )
 
Prev Close ( Rs.)
10.53
Open ( Rs.)
10.42
 
High ( Rs.)
10.94
Low ( Rs.)
10.26
 
Volume
11975
Week Avg.Volume
7767
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 10.80
0.38 ( 3.65% )
 
Prev Close ( Rs.)
10.42
Open ( Rs.)
10.70
 
High ( Rs.)
10.80
Low ( Rs.)
10.57
 
Volume
7110
Week Avg.Volume
10279
 
52 WK High-Low Range(Rs.)
9
20.15
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-120.12-306.75-327.00-265.06-381.92
Adjustment506.15425.67906.42993.211020.57
Changes In working Capital-116.4510.22163.72-87.56564.49
Cash Flow after changes in Working Capital269.58129.14743.14640.591203.14
Cash Flow from Operating Activities254.6469.30723.07684.891166.55
Cash Flow from Investing Activities-19.76-45.88-113.3968.61-165.65
Cash Flow from Financing Activities-176.58-150.80-815.00-648.46-696.45
Net Cash Inflow / Outflow58.30-127.38-205.31105.05304.45
Opening Cash & Cash Equivalents215.61342.98548.30443.25138.80
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 Equivalent273.91215.61342.98548.30443.25