SONI MEDICARE LTD.

NSE : NABSE : 539378ISIN CODE : INE848R01018Industry : Hospital & Healthcare ServicesHouse : Private
BSE80.30-1.63 (-1.99 %)
PREV CLOSE ( ) 81.93
OPEN PRICE ( ) 80.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3
TODAY'S LOW / HIGH ( )80.30 80.30
52 WK LOW / HIGH ( ) 22.2785.44
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-16.28
-6.11
-6.68
-6.17
-7.25
Adjustment
8.65
12.21
13.73
18.73
13.45
Changes In working Capital
11.56
-4.02
-30.14
20.10
-7.49
Cash Flow after changes in Working Capital
3.94
2.09
-23.10
32.66
-1.29
Cash Flow from Operating Activities
3.94
2.09
-23.10
32.66
-1.29
Cash Flow from Investing Activities
-1.70
-2.54
-7.32
-2.89
-6.50
Cash Flow from Financing Activities
2.06
3.15
27.25
-28.68
4.91
Net Cash Inflow / Outflow
4.30
2.69
-3.17
1.09
-2.88
Opening Cash & Cash Equivalents
8.70
6.01
9.18
8.09
10.97
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
13.00
8.70
6.01
9.18
8.09

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