Cash Flow | Safa Systems & Technologies Ltd. | R Wadiwala Securities Pvt Ltd

SAFA SYSTEMS & TECHNOLOGIES LTD.

NSE : NABSE : 543461ISIN CODE : INE0JNA01014Industry : TradingHouse : Private
BSE34.13-1.79 (-4.98 %)
PREV CLOSE (Rs.) 35.92
OPEN PRICE (Rs.) 34.13
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5000
TODAY'S LOW / HIGH (Rs.)34.13 34.13
52 WK LOW / HIGH (Rs.) 11.1741.9
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024
Profit Before Tax23.5429.38
Adjustment40.3447.73
Changes In working Capital-2.54-632.95
Cash Flow after changes in Working Capital61.34-555.84
Cash Flow from Operating Activities55.47-555.84
Cash Flow from Investing Activities1.78-11.00
Cash Flow from Financing Activities-59.26593.65
Net Cash Inflow / Outflow-2.0126.80
Opening Cash & Cash Equivalents26.80NA
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 Equivalent24.7926.80