SIR SHADI LAL ENTERPRISES LTD.

NSE : NABSE : 532879ISIN CODE : INE117H01019Industry : SugarHouse : Private
BSE241.005.85 (+2.49 %)
PREV CLOSE ( ) 235.15
OPEN PRICE ( ) 241.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )241.00 241.00
52 WK LOW / HIGH ( ) 201420
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-185.43
-91.87
-296.22
-165.25
-165.09
Adjustment
194.09
154.31
199.09
202.60
203.86
Changes In working Capital
-2540.42
414.50
686.99
528.45
499.95
Cash Flow after changes in Working Capital
-2531.77
476.94
589.87
565.80
538.72
Cash Flow from Operating Activities
-2530.87
481.50
551.66
498.00
458.98
Cash Flow from Investing Activities
-141.95
-11.96
-15.98
-303.51
-199.31
Cash Flow from Financing Activities
2687.73
-449.27
-588.41
-190.56
-226.44
Net Cash Inflow / Outflow
14.91
20.26
-52.72
3.93
33.23
Opening Cash & Cash Equivalents
39.68
19.41
72.07
68.14
34.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
54.59
39.68
19.35
72.07
68.14

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