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Cash Flow
Schloss Bangalore Ltd.
 
BSE Code 544408
ISIN Demat INE0AQ201015
Book Value (Rs) 294.04
NSE Code THELEELA
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 134317.86
TTM PE(x) 392.34
TTM EPS(Rs) 1.03
Face Value(Rs.) 10  
Type
(Rs. in Million)
 ParticularsMar 2025Mar 2024Mar 2023Mar 2022
 Profit Before Tax1020.72194.29-605.59-3677.71
 Adjustment5173.765644.684807.774510.51
 Changes In working Capital-560.63-157.94-909.89-70.16
 Cash Flow after changes in Working Capital5633.855681.033292.29762.64
 Cash Flow from Operating Activities5528.795387.843183.16722.08
 Cash Flow from Investing Activities-57297.32-7860.10-846.71-1155.88
 Cash Flow from Financing Activities52358.851469.94-3177.702711.41
 Net Cash Inflow / Outflow590.32-1002.32-841.252277.61
 Opening Cash & Cash Equivalents709.751712.072553.32275.71
 Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
 Cash & Cash Equivalent of Subsidiaries under liquidations0000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
 Effect of Foreign Exchange Fluctuations0000
 Closing Cash & Cash Equivalent1300.07709.751712.072553.32
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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