Cash Flow | Sai Capital Ltd. | R Wadiwala Securities Pvt Ltd

SAI CAPITAL LTD.

NSE : NABSE : 531931ISIN CODE : INE531X01018Industry : Finance - InvestmentHouse : Private
BSE195.954.9 (+2.56 %)
PREV CLOSE (Rs.) 191.05
OPEN PRICE (Rs.) 191.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 733
TODAY'S LOW / HIGH (Rs.)185.00 198.80
52 WK LOW / HIGH (Rs.) 161.35479.75
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax164.03-82.1451.70155.4885.07
Adjustment-193.61-133.06-142.79-153.85-126.88
Changes In working Capital-539.50204.17130.313.1576.61
Cash Flow after changes in Working Capital-569.09-11.0339.234.7934.81
Cash Flow from Operating Activities-613.72-58.82-13.32-22.28-2.59
Cash Flow from Investing Activities486.96195.45-69.41-76.79-49.29
Cash Flow from Financing Activities-0.71-20.9917.752.43-4.79
Net Cash Inflow / Outflow-127.47115.65-64.98-96.64-56.67
Opening Cash & Cash Equivalents275.48159.83224.81321.45378.11
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 Equivalent148.01275.48159.83224.81321.45