Cash Flow | Safari Industries (India) Ltd. | R Wadiwala Securities Pvt Ltd

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE1517.6086.3 (+6.03 %)
PREV CLOSE (Rs.) 1431.30
OPEN PRICE (Rs.) 1431.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5140
TODAY'S LOW / HIGH (Rs.)1431.00 1554.00
52 WK LOW / HIGH (Rs.)1392 2503.8
NSE1523.1092.1 (+6.44 %)
PREV CLOSE( Rs. ) 1431.00
OPEN PRICE (Rs.) 1459.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1523.10 (121)
VOLUME 58432
TODAY'S LOW / HIGH(Rs.) 1456.10 1554.90
52 WK LOW / HIGH (Rs.)1391.2 2507.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1855.702301.201650.40383.93-288.37
Adjustment444.40548.10387.80250.41315.89
Changes In working Capital-1332.10-128.30-1170.90-451.761071.43
Cash Flow after changes in Working Capital968.002721.00867.30182.581098.94
Cash Flow from Operating Activities573.202169.20506.30156.431111.22
Cash Flow from Investing Activities-96.60-3453.00-695.40-36.62-976.05
Cash Flow from Financing Activities-751.001644.60196.40-140.98-103.73
Net Cash Inflow / Outflow-274.40360.807.30-21.1731.44
Opening Cash & Cash Equivalents389.9029.1021.8043.0111.57
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 Equivalent115.50389.9029.1021.8443.01