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

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE1546.05-31.75 (-2.01 %)
PREV CLOSE (Rs.) 1577.80
OPEN PRICE (Rs.) 1575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5226
TODAY'S LOW / HIGH (Rs.)1542.30 1589.00
52 WK LOW / HIGH (Rs.)1392 2503.8
NSE1545.90-30.5 (-1.93 %)
PREV CLOSE( Rs. ) 1576.40
OPEN PRICE (Rs.) 1576.40
BID PRICE (QTY) 1545.90 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33691
TODAY'S LOW / HIGH(Rs.) 1540.00 1593.40
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