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Cash Flow

SG FINSERVE LTD.

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NSE : SGFINBSE : 539199ISIN CODE : INE618R01015Industry : Finance - NBFCHouse : Private
BSE391.90-9.55 (-2.38 %)
PREV CLOSE (Rs.) 401.45
OPEN PRICE (Rs.) 401.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1808
TODAY'S LOW / HIGH (Rs.)391.10 401.45
52 WK LOW / HIGH (Rs.)308 460.6
NSE391.40-9.05 (-2.26 %)
PREV CLOSE( Rs. ) 400.45
OPEN PRICE (Rs.) 398.05
BID PRICE (QTY) 391.40 (105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33519
TODAY'S LOW / HIGH(Rs.) 390.10 398.75
52 WK LOW / HIGH (Rs.)339.9 426.15
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
110.16
105.03
25.02
1.12
1.65
Adjustment
10.77
6.09
13.18
-0.35
-0.63
Changes In working Capital
-580.81
-708.86
-971.21
-0.07
-0.83
Cash Flow after changes in Working Capital
-459.88
-597.73
-933.02
0.70
0.20
Cash Flow from Operating Activities
-489.21
-628.71
-940.70
0.45
0.18
Cash Flow from Investing Activities
-57.65
-4.43
2.03
-0.35
0.93
Cash Flow from Financing Activities
554.12
615.55
1029.96
0.00
-1.10
Net Cash Inflow / Outflow
7.27
-17.58
91.29
0.09
0.00
Opening Cash & Cash Equivalents
23.81
41.40
0.11
0.02
0.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
31.08
23.81
91.40
0.11
0.02

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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