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Cash Flow
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Senco Gold Ltd.
BSE CODE: 543936   |   NSE CODE: SENCO   |   ISIN CODE : INE602W01027   |   12-Dec-2025 Hrs IST
BSE NSE
Rs. 312.15
6.55 ( 2.14% )
 
Prev Close ( Rs.)
305.60
Open ( Rs.)
307.00
 
High ( Rs.)
313.35
Low ( Rs.)
304.70
 
Volume
26978
Week Avg.Volume
23694
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 312.15
7.15 ( 2.34% )
 
Prev Close ( Rs.)
305.00
Open ( Rs.)
306.65
 
High ( Rs.)
313.65
Low ( Rs.)
305.00
 
Volume
492174
Week Avg.Volume
366146
 
52 WK High-Low Range(Rs.)
227.4
584.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2178.612495.382161.521769.59836.61
Adjustment1600.951354.501140.111041.83970.59
Changes In working Capital-5246.47-3374.48-3491.88-3122.65432.48
Cash Flow after changes in Working Capital-1466.91475.40-190.25-311.232239.68
Cash Flow from Operating Activities-2212.04-232.24-781.99-698.861818.32
Cash Flow from Investing Activities-322.23-1184.76-1980.30-1570.94-545.73
Cash Flow from Financing Activities2681.611507.332761.682280.11-1223.71
Net Cash Inflow / Outflow147.3490.33-0.6110.3148.88
Opening Cash & Cash Equivalents185.1694.8395.4485.1336.25
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 Equivalent332.50185.1694.8395.4485.13