Cash Flow | Sadbhav Infrastructure Project Ltd. | R Wadiwala Securities Pvt Ltd

SADBHAV INFRASTRUCTURE PROJECT LTD.

NSE : SADBHINBSE : 539346ISIN CODE : INE764L01010Industry : Engineering - ConstructionHouse : Sadbhav
BSE3.67-0.07 (-1.87 %)
PREV CLOSE (Rs.) 3.74
OPEN PRICE (Rs.) 3.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12389
TODAY'S LOW / HIGH (Rs.)3.50 3.76
52 WK LOW / HIGH (Rs.)3.22 8.2
NSE3.60-0.13 (-3.49 %)
PREV CLOSE( Rs. ) 3.73
OPEN PRICE (Rs.) 3.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 179736
TODAY'S LOW / HIGH(Rs.) 3.56 3.78
52 WK LOW / HIGH (Rs.)3.22 8.13

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-102.22-5581.70-3855.45-375.64-2402.31
Adjustment4856.879822.188569.0110163.499447.36
Changes In working Capital1739.518653.8112055.04-11674.31782.87
Cash Flow after changes in Working Capital6494.1612894.2916768.60-1886.467827.92
Cash Flow from Operating Activities6060.3212654.2516433.63-1949.157694.01
Cash Flow from Investing Activities-2990.38-289.59-1908.4710874.72850.99
Cash Flow from Financing Activities-3152.66-12460.26-15275.19-8693.52-8129.10
Net Cash Inflow / Outflow-82.72-95.60-750.03232.05415.90
Opening Cash & Cash Equivalents366.49462.091212.12980.07564.21
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent283.77366.49462.091212.12980.11