SHREE OSWAL SEEDS AND CHEMICALS LTD.

NSE : NABSE : ISIN CODE : INE00IK01011Industry : AgricultureHouse : Private
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BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
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( in Million)
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ParticularsMar2020Mar2019Mar2018
Profit Before Tax43.6237.8513.97
Adjustment26.0925.907.21
Changes In working Capital-94.77-156.23-113.61
Cash Flow after changes in Working Capital-25.07-92.48-92.43
Cash Flow from Operating Activities-38.25-103.01-95.25
Cash Flow from Investing Activities-27.967.29-2.66
Cash Flow from Financing Activities37.85129.7298.52
Net Cash Inflow / Outflow-28.3634.000.62
Opening Cash & Cash Equivalents43.409.408.78
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent15.0443.409.40

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