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Cash Flow
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Garden Silk Mills Ltd.
BSE CODE: 500155   |   NSE CODE: GARDENSILK   |   ISIN CODE : INE526A01016   |   25-Jan-2021 Hrs IST
BSE NSE
Rs. 7.61
0 ( 0% )
 
Prev Close ( Rs.)
7.61
Open ( Rs.)
7.61
 
High ( Rs.)
7.61
Low ( Rs.)
7.61
 
Volume
10483
Week Avg.Volume
265151
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 7.60
0 ( 0% )
 
Prev Close ( Rs.)
7.60
Open ( Rs.)
7.60
 
High ( Rs.)
7.60
Low ( Rs.)
7.60
 
Volume
189200
Week Avg.Volume
481220
 
52 WK High-Low Range(Rs.)
7.6
7.6
Type :
(Rs. in Million)
ParticularsMar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax-838.27-931.09-1400.12-1430.04
Adjustment2672.072586.862556.112537.65
Changes In working Capital-458.4585.59-161.54-572.03
Cash Flow after changes in Working Capital1375.351741.35994.45535.58
Cash Flow from Operating Activities1372.361737.871002.15557.44
Cash Flow from Investing Activities-18.00-33.85171.53140.63
Cash Flow from Financing Activities-1170.12-1335.54-1243.90-465.56
Net Cash Inflow / Outflow184.24368.48-70.22232.51
Opening Cash & Cash Equivalents849.84481.36552.25319.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent1034.07849.84482.02552.25