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Share India Sec.

37
Sell
  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE932X01026
  • NSEID: SHAREINDIA
  • BSEID: 540725
INR
159.10
-1.73 (-1.08%)
BSENSE

Dec 05

BSE+NSE Vol: 1.75 lacs

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stock-recommendationCash Flow
Share India Sec. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
430.00
557.00
435.00
265.00
103.00
50.00
Adjustment
80.00
69.00
71.00
6.00
-22.00
0.00
Changes In working Capital
-395.00
-798.00
-563.00
198.00
167.00
26.00
Cash Flow after changes in Working Capital
115.00
-171.00
-56.00
470.00
248.00
77.00
Cash Flow from Operating Activities
5.00
-310.00
-169.00
408.00
235.00
67.00
Cash Flow from Investing Activities
-192.00
-49.00
-14.00
-73.00
-146.00
-67.00
Cash Flow from Financing Activities
274.00
375.00
174.00
12.00
-33.00
17.00
Net Cash Inflow / Outflow
87.00
15.00
-10.00
347.00
56.00
17.00
Opening Cash & Cash Equivalents
457.00
441.00
451.00
104.00
47.00
30.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
545.00
457.00
441.00
451.00
104.00
47.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Share India Sec.
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
430.59
140.38
290.00
206.73%
Adjustment
80.51
34.43
46.00
133.84%
Changes In working Capital
-395.79
553.89
-948.00
-171.46%
Cash Flow after changes in Working Capital
115.31
728.69
-613.00
-84.18%
Cash Flow from Operating Activities
5.85
691.81
-686.00
-99.15%
Cash Flow from Investing Activities
-192.14
-577.42
385.00
66.72%
Cash Flow from Financing Activities
274.14
-112.31
386.00
344.09%
Net Cash Inflow / Outflow
87.85
2.09
85.00
4103.35%
Opening Cash & Cash Equivalents
457.2
35.48
422.00
1188.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
545.05
37.56
508.00
1351.14%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 101.88% vs -83.13% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5.85
-310.45
101.88%

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