Cash Flow | Sagardeep Alloys Ltd. | R Wadiwala Securities Pvt Ltd

SAGARDEEP ALLOYS LTD.

NSE : SAGARDEEPBSE : ISIN CODE : INE976T01013Industry : Metal - Non FerrousHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE25.65-0.35 (-1.35 %)
PREV CLOSE( Rs. ) 26.00
OPEN PRICE (Rs.) 26.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3148
TODAY'S LOW / HIGH(Rs.) 25.62 26.00
52 WK LOW / HIGH (Rs.)25 36.21

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax25.7512.608.227.610.85
Adjustment0.7413.349.2117.6810.67
Changes In working Capital13.82-4.255.33-50.0722.90
Cash Flow after changes in Working Capital40.3021.6822.76-24.7834.42
Cash Flow from Operating Activities39.0824.0123.46-24.7834.38
Cash Flow from Investing Activities35.32-71.870.9021.745.95
Cash Flow from Financing Activities-74.2547.76-74.0452.68-41.66
Net Cash Inflow / Outflow0.15-0.10-49.6849.64-1.33
Opening Cash & Cash Equivalents0.470.5750.250.611.94
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 Equivalent0.620.470.5750.250.61