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

SAFARI INDUSTRIES (INDIA) LTD.

NSE : SAFARIBSE : 523025ISIN CODE : INE429E01023Industry : Household & Personal ProductsHouse : Private
BSE2295.70-15.1 (-0.65 %)
PREV CLOSE (Rs.) 2310.80
OPEN PRICE (Rs.) 2320.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1578
TODAY'S LOW / HIGH (Rs.)2281.00 2320.00
52 WK LOW / HIGH (Rs.)1781 2837.2
NSE2295.40-13.3 (-0.58 %)
PREV CLOSE( Rs. ) 2308.70
OPEN PRICE (Rs.) 2315.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2295.40 (6)
VOLUME 26218
TODAY'S LOW / HIGH(Rs.) 2290.00 2326.90
52 WK LOW / HIGH (Rs.)1670.15 2729.9

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