Cash Flow | Sai Life Sciences Ltd. | R Wadiwala Securities Pvt Ltd

SAI LIFE SCIENCES LTD.

NSE : SAILIFEBSE : 544306ISIN CODE : INE570L01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE1006.7548.45 (+5.06 %)
PREV CLOSE (Rs.) 958.30
OPEN PRICE (Rs.) 968.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28152
TODAY'S LOW / HIGH (Rs.)961.95 1015.70
52 WK LOW / HIGH (Rs.)675.15 1082.25
NSE1006.0047.35 (+4.94 %)
PREV CLOSE( Rs. ) 958.65
OPEN PRICE (Rs.) 959.00
BID PRICE (QTY) 1006.00 (1262)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 793658
TODAY'S LOW / HIGH(Rs.) 955.60 1014.80
52 WK LOW / HIGH (Rs.)675.4 1084

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax2277.031092.34164.0896.95819.19
Adjustment2390.652059.681721.491278.44981.85
Changes In working Capital-1310.92-382.42349.26-245.50-2010.42
Cash Flow after changes in Working Capital3356.762769.602234.831129.89-209.37
Cash Flow from Operating Activities3140.452630.872194.031048.66-363.84
Cash Flow from Investing Activities-5366.65-1923.81-1017.81-1037.14-2598.91
Cash Flow from Financing Activities3014.25-952.99-2006.48719.232954.99
Net Cash Inflow / Outflow788.05-245.93-830.26730.75-7.76
Opening Cash & Cash Equivalents119.69355.291157.75406.25414.01
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 Fluctuations2.7810.3327.8020.75NA
Closing Cash & Cash Equivalent910.52119.69355.291157.75406.25