EQUITY
more from company profile
HomeMarkets Info Company Profile Cash Flow

Cash Flow

Smart Quotes
submit )

SENCO GOLD LTD.

NSE : SENCOBSE : 543936ISIN CODE : INE602W01027Industry : Diamond & JewelleryHouse : Private
BSE369.7524.5 (+7.1 %)
PREV CLOSE (Rs.) 345.25
OPEN PRICE (Rs.) 351.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 274106
TODAY'S LOW / HIGH (Rs.)347.00 376.95
52 WK LOW / HIGH (Rs.)275.7 430
NSE371.7526.35 (+7.63 %)
PREV CLOSE( Rs. ) 345.40
OPEN PRICE (Rs.) 349.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 371.75 (5245)
VOLUME 4898448
TODAY'S LOW / HIGH(Rs.) 347.00 377.75
52 WK LOW / HIGH (Rs.)276 430
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
7627.37
2178.61
2495.38
2161.52
1769.59
Adjustment
2653.70
1600.95
1354.50
1140.11
1041.83
Changes In working Capital
-17239.87
-5246.47
-3374.48
-3491.88
-3122.65
Cash Flow after changes in Working Capital
-6958.80
-1466.91
475.40
-190.25
-311.23
Cash Flow from Operating Activities
-7892.73
-2212.04
-232.24
-781.99
-698.86
Cash Flow from Investing Activities
772.34
-322.23
-1184.76
-1980.30
-1570.94
Cash Flow from Financing Activities
7163.75
2681.61
1507.33
2761.68
2280.11
Net Cash Inflow / Outflow
43.36
147.34
90.33
-0.61
10.31
Opening Cash & Cash Equivalents
332.50
185.16
94.83
95.44
85.13
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
375.86
332.50
185.16
94.83
95.44