SCHLOSS BANGALORE LTD.

NSE : THELEELABSE : 544408ISIN CODE : INE0AQ201015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE435.05-3.5 (-0.8 %)
PREV CLOSE ( ) 438.55
OPEN PRICE ( ) 432.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35082
TODAY'S LOW / HIGH ( )431.80 443.00
52 WK LOW / HIGH ( )382.5 443
NSE434.85-3.95 (-0.9 %)
PREV CLOSE( ) 438.80
OPEN PRICE ( ) 439.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 434.85 (3)
VOLUME 537148
TODAY'S LOW / HIGH( ) 431.95 443.30
52 WK LOW / HIGH ( )382.5 443
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1020.72
194.29
-605.59
-3677.71
Adjustment
5173.76
5644.68
4807.77
4510.51
Changes In working Capital
-560.63
-157.94
-909.89
-70.16
Cash Flow after changes in Working Capital
5633.85
5681.03
3292.29
762.64
Cash Flow from Operating Activities
5528.79
5387.84
3183.16
722.08
Cash Flow from Investing Activities
-57297.32
-7860.10
-846.71
-1155.88
Cash Flow from Financing Activities
52358.85
1469.94
-3177.70
2711.41
Net Cash Inflow / Outflow
590.32
-1002.32
-841.25
2277.61
Opening Cash & Cash Equivalents
709.75
1712.07
2553.32
275.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1300.07
709.75
1712.07
2553.32

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