Cash Flow | SAB Industries Ltd. | R Wadiwala Securities Pvt Ltd

SAB INDUSTRIES LTD.

NSE : NABSE : 539112ISIN CODE : INE137M01017Industry : Construction - Real EstateHouse : Private
BSE117.00-0.1 (-0.09 %)
PREV CLOSE (Rs.) 117.10
OPEN PRICE (Rs.) 117.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69
TODAY'S LOW / HIGH (Rs.)117.00 117.00
52 WK LOW / HIGH (Rs.) 116.45308.4
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax21.2310.05
Adjustment47.3341.17
Changes In working Capital55.31-222.87
Cash Flow after changes in Working Capital123.87-171.65
Cash Flow from Operating Activities62.72-224.57
Cash Flow from Investing Activities15.88-3.06
Cash Flow from Financing Activities-67.49351.37
Net Cash Inflow / Outflow11.11123.74
Opening Cash & Cash Equivalents148.0324.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANA
Effect of Foreign Exchange FluctuationsNANA
Closing Cash & Cash Equivalent159.14148.03