Cash Flow | Saatvik Green Energy Ltd. | R Wadiwala Securities Pvt Ltd

SAATVIK GREEN ENERGY LTD.

NSE : SAATVIKGLBSE : 544526ISIN CODE : INE13B501022Industry : Electronics - ComponentsHouse : Private
BSE366.858.6 (+2.4 %)
PREV CLOSE (Rs.) 358.25
OPEN PRICE (Rs.) 349.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16768
TODAY'S LOW / HIGH (Rs.)349.35 380.85
52 WK LOW / HIGH (Rs.)329.7 580
NSE366.007.85 (+2.19 %)
PREV CLOSE( Rs. ) 358.15
OPEN PRICE (Rs.) 358.15
BID PRICE (QTY) 366.00 (1068)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 430121
TODAY'S LOW / HIGH(Rs.) 353.75 380.35
52 WK LOW / HIGH (Rs.)328 567

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax2804.231318.7366.64
Adjustment501.25297.25106.17
Changes In working Capital-2308.08-1017.80-80.82
Cash Flow after changes in Working Capital997.40598.1891.99
Cash Flow from Operating Activities426.01435.7150.34
Cash Flow from Investing Activities-1981.40-694.41-239.20
Cash Flow from Financing Activities1486.01249.43320.56
Net Cash Inflow / Outflow-69.38-9.27131.70
Opening Cash & Cash Equivalents123.32132.590.89
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange FluctuationsNANANA
Closing Cash & Cash Equivalent53.94123.32132.59