SCOOBEE DAY GARMENTS (INDIA) LTD.

NSE : NABSE : 531234ISIN CODE : INE962E01015Industry : Paper & Paper ProductsHouse : Private
BSE134.114.62 (+3.57 %)
PREV CLOSE ( ) 129.49
OPEN PRICE ( ) 131.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28943
TODAY'S LOW / HIGH ( )131.00 135.96
52 WK LOW / HIGH ( ) 66.3135.96
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
40.52
78.38
35.28
-44.46
-52.53
Adjustment
52.98
56.56
57.84
53.93
28.73
Changes In working Capital
12.67
40.93
-67.76
-29.59
-64.86
Cash Flow after changes in Working Capital
106.18
175.87
25.36
-20.12
-88.67
Cash Flow from Operating Activities
106.22
176.77
25.64
-20.71
-92.14
Cash Flow from Investing Activities
-3.58
-8.01
-59.43
-23.34
-37.03
Cash Flow from Financing Activities
-112.91
-164.07
38.96
44.10
128.95
Net Cash Inflow / Outflow
-10.26
4.69
5.17
0.05
-0.22
Opening Cash & Cash Equivalents
10.85
6.15
0.98
0.93
1.16
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
0.58
10.85
6.15
0.98
0.93

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