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Shri Dinesh Mills Ltd.
BSE CODE: 503804   |   NSE CODE: NA   |   ISIN CODE : INE204C01024   |   18-May-2024 Hrs IST
BSE NSE
Rs. 488.50
-1.5 ( -0.31% )
 
Prev Close ( Rs.)
490.00
Open ( Rs.)
499.35
 
High ( Rs.)
499.35
Low ( Rs.)
488.50
 
Volume
3
Week Avg.Volume
2560
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
53
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax290.68366.04116.741.34-13.03
Adjustment-170.46-184.6732.5021.6777.76
Changes In working Capital-13.23-50.68-47.215.7899.42
Cash Flow after changes in Working Capital106.99130.70102.0428.78164.15
Cash Flow from Operating Activities79.80130.70102.0428.78164.15
Cash Flow from Investing Activities-106.22-109.80-119.29-33.87-133.75
Cash Flow from Financing Activities8.525.5321.47-19.87-21.34
Net Cash Inflow / Outflow-17.8926.424.23-24.959.06
Opening Cash & Cash Equivalents48.1521.7217.5042.4533.39
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 Equivalent30.2548.1521.7217.5042.45
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