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

SAATVIK GREEN ENERGY LTD.

NSE : SAATVIKGLBSE : 544526ISIN CODE : INE13B501022Industry : Electronics - ComponentsHouse : Private
BSE462.8541.9 (+9.95 %)
PREV CLOSE (Rs.) 420.95
OPEN PRICE (Rs.) 435.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180936
TODAY'S LOW / HIGH (Rs.)435.55 463.00
52 WK LOW / HIGH (Rs.)329.7 580
NSE461.6041.15 (+9.79 %)
PREV CLOSE( Rs. ) 420.45
OPEN PRICE (Rs.) 439.00
BID PRICE (QTY) 461.60 (17657)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2170750
TODAY'S LOW / HIGH(Rs.) 435.15 462.45
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